SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
1
$90M 6.29%
7,609,542
+96,035
2
$63.3M 4.42%
5,522,214
-31,303
3
$55.7M 3.89%
2,478,943
-5,722
4
$49.7M 3.47%
3,734,621
+221,522
5
$42.7M 2.98%
2,404,449
+251,900
6
$40.8M 2.85%
3,451,090
+128,281
7
$40M 2.79%
1,129,138
+28,409
8
$36.2M 2.53%
6,599,907
+494,770
9
$32.6M 2.28%
3,603,249
+491,142
10
$27.6M 1.92%
1,658,756
+198,981
11
$27.5M 1.92%
1,637,590
+1,354,776
12
$27.4M 1.91%
3,163,816
+2,456,588
13
$24.5M 1.71%
4,431,910
+142,489
14
$24.1M 1.68%
458,384
-943,580
15
$23.8M 1.66%
1,705,343
+249,119
16
$22.9M 1.6%
2,580,198
+368,817
17
$22.2M 1.55%
932,650
+92,601
18
$22M 1.54%
3,798,775
-2,805
19
$21.2M 1.48%
114,108
+97,089
20
$20.9M 1.46%
1,734,740
-24,181
21
$20.4M 1.42%
3,174,128
+898,948
22
$19.3M 1.34%
1,992,959
+219,019
23
$17.6M 1.23%
+89,329
24
$17.3M 1.21%
1,399,268
+329,331
25
$17.1M 1.2%
941,406
+59,596
1
2 3 4 5