SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.51M
3
+$4.63M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.74M

Top Sells

1
+$24.1M
2
+$16.2M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
AGO icon
Assured Guaranty
AGO
+$12.7M

Sector Composition

1 Industrials 3.62%
2 Energy 2.67%
3 Materials 2.14%
4 Consumer Discretionary 1.93%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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