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
$1.01B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.51M
3
+$4.63M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.74M

Top Sells

1
+$24.1M
2
+$16.2M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
AGO icon
Assured Guaranty
AGO
+$12.7M

Sector Composition

1 Industrials 3.62%
2 Energy 2.67%
3 Materials 2.14%
4 Consumer Discretionary 1.93%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 6.38%
6,979,323
-630,219
2
$58.9M 4.72%
5,273,379
-248,835
3
$46.6M 3.74%
2,256,284
-222,659
4
$40.9M 3.28%
3,163,682
-570,939
5
$36.6M 2.93%
3,465,097
+14,007
6
$33.6M 2.7%
2,005,559
-398,890
7
$30.9M 2.48%
5,880,265
-719,642
8
$30.2M 2.42%
3,397,049
-206,200
9
$28.4M 2.28%
1,723,585
+85,995
10
$27.9M 2.24%
838,058
-291,080
11
$25.9M 2.07%
1,639,390
-19,366
12
$22.4M 1.8%
1,643,375
-61,968
13
$22M 1.77%
4,314,910
-117,000
14
$20.6M 1.66%
891,750
-40,900
15
$18M 1.45%
1,648,089
-86,651
16
$17.5M 1.41%
1,987,215
-5,744
17
$17.2M 1.38%
+209,205
18
$16.5M 1.32%
3,072,438
-726,337
19
$16.2M 1.3%
2,490,689
-683,439
20
$15.3M 1.23%
1,663,266
-916,932
21
$15.1M 1.21%
848,772
-92,634
22
$15.1M 1.21%
1,237,813
-161,455
23
$14.5M 1.16%
921,565
-40,311
24
$12.6M 1.01%
1,610,260
-1,553,556
25
$12.1M 0.97%
987,417
-98,477
1
2 3 4 5