We are live on ! Find out more
SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$74M
3
+$68.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.6M

Top Sells

1
+$34.1M
2
+$31.6M
3
+$23.3M
4
MTOR
MERITOR, Inc.
MTOR
+$22.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$21.3M

Sector Composition

1 Consumer Discretionary 4.07%
2 Financials 3.82%
3 Energy 2.91%
4 Industrials 2.47%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40,375
202
– –
-50,167
203
– –
-35,091
204
– –
-11,390
205
– –
-17,015
206
– –
-13,824
207
– –
0
208
– –
0
209
– –
-426,186
210
– –
-38,000
211
– –
-9,140
212
– –
-44,000
213
– –
0
214
– –
-231,292
215
– –
-30,609
216
– –
-10,337
217
– –
-13,568
218
– –
-55,263
219
– –
-60,483
220
– –
-42,096
221
– –
-281,118
222
– –
-33,407
223
– –
0
224
– –
-44,740
225
– –
-36,100
6 7 8
9
10