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
$1.68B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$74.1M
3
+$68.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$56.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.9M

Top Sells

1
+$34.1M
2
+$32.2M
3
+$23.6M
4
MTOR
MERITOR, Inc.
MTOR
+$22.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$21.7M

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
1
$93.8M 4.91%
+1,140,580
2
$92.3M 4.83%
7,513,507
+656,563
3
$76.3M 3.99%
697,295
+626,988
4
$74.1M 3.88%
+1,401,964
5
$68.3M 3.58%
5,553,517
+515,957
6
$59.2M 3.1%
2,484,665
-1,351,220
7
$56.1M 2.94%
+448,069
8
$48.3M 2.53%
3,513,099
+1,300
9
$44.3M 2.32%
3,322,809
+640,019
10
$41.5M 2.17%
1,100,729
-157,548
11
$39.8M 2.09%
2,152,549
+43,106
12
$34.1M 1.78%
2,300,026
-829,894
13
$33.9M 1.77%
6,105,137
+682,566
14
$29.8M 1.56%
3,112,107
-371,670
15
$26.1M 1.37%
1,459,775
+544,543
16
$25.8M 1.35%
11,333,476
-455,118
17
$24.9M 1.3%
4,289,421
+923,955
18
$23.7M 1.24%
1,268,111
-574,905
19
$23.2M 1.21%
3,801,580
+187,208
20
$22.9M 1.2%
+253,593
21
$22.7M 1.19%
1,758,921
-76,219
22
$21.7M 1.14%
1,456,224
+152,945
23
$20.6M 1.08%
840,049
+271,569
24
$20.4M 1.07%
2,211,381
+339,093
25
$19.6M 1.03%
2,119,983
-45,764
1
2 3 4 5