SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.2M
3
+$24.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
5
FST
FOREST OIL CORPORATION
FST
+$16.4M

Top Sells

1
+$101M
2
+$37M
3
+$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.1M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$19.1M

Sector Composition

1 Consumer Discretionary 6.62%
2 Financials 4.62%
3 Energy 3.92%
4 Industrials 2.69%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 4.88%
3,835,885
+516,109
2
$84.1M 4.74%
6,856,944
+1,122,178
3
$62M 3.49%
5,037,560
+1,971,112
4
$47.5M 2.68%
3,511,799
+400,155
5
$47M 2.65%
3,129,920
+557,517
6
$46.1M 2.6%
1,258,277
+150,172
7
$37.4M 2.11%
2,109,443
+401,058
8
$35.2M 1.98%
2,682,790
-319,567
9
$34.4M 1.94%
1,955,502
-66,700
10
$34.1M 1.92%
+426,186
11
$32.9M 1.85%
3,483,777
+110,572
12
$31.3M 1.76%
1,843,016
+1,539,869
13
$30M 1.69%
5,422,571
+2,501,597
14
$22.6M 1.28%
1,835,140
+444,900
15
$22.5M 1.27%
11,788,594
+8,606,507
16
$21.9M 1.23%
3,614,372
+1,875,723
17
$21.4M 1.21%
1,747,200
-388,100
18
$21M 1.18%
987,334
-274,098
19
$20M 1.13%
1,105,051
+2,014
20
$19.5M 1.1%
+166,889
21
$19.3M 1.09%
3,365,466
+1,091,092
22
$18.9M 1.06%
1,303,279
+117,877
23
$18.5M 1.04%
2,165,747
+1,078,651
24
$18.3M 1.03%
1,053,339
+209,179
25
$17.1M 0.96%
1,872,288
+976,474
1
2 3 4 5