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
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.3M
3
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
BPOP icon
Popular Inc
BPOP
+$13.9M

Top Sells

1
+$93.8M
2
+$73.1M
3
+$49.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.6M
5
RDN icon
Radian Group
RDN
+$28.6M

Sector Composition

1 Energy 5.78%
2 Financials 4%
3 Consumer Discretionary 3.49%
4 Industrials 3.14%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-42,821
202
– –
-21,549
203
– –
-53,502
204
– –
-53,149
205
– –
-75,085
206
– –
-122,592
207
– –
-21,754
208
– –
-72,304
209
– –
-44,013
210
– –
-58,948
211
– –
-63,870
212
– –
-25,704
213
– –
-9,320
214
– –
0
215
– –
-5,000
216
– –
-103,716
217
– –
-15,000
218
– –
-27,600
5 6 7 8
9