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

Top Buys

1
+$17.3M
2
+$5.94M
3
+$4.62M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.71M

Top Sells

1
+$24.1M
2
+$16.2M
3
+$15.3M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

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 7.84%
6,979,323
-630,219
2
$58.9M 5.8%
5,273,379
-248,835
3
$46.6M 4.59%
2,256,284
-222,659
4
$40.9M 4.03%
3,163,682
-570,939
5
$36.6M 3.61%
3,465,097
+14,007
6
$33.6M 3.32%
2,005,559
-398,890
7
$30.9M 3.04%
5,880,265
-719,642
8
$30.2M 2.98%
3,397,049
-206,200
9
$28.4M 2.8%
1,723,585
+85,995
10
$27.9M 2.75%
838,058
-291,080
11
$25.9M 2.55%
1,639,390
-19,366
12
$22.4M 2.21%
1,643,375
-61,968
13
$22M 2.17%
4,314,910
-117,000
14
$20.6M 2.03%
891,750
-40,900
15
$18M 1.78%
1,648,089
-86,651
16
$17.5M 1.73%
1,987,215
-5,744
17
$17.2M 1.7%
+209,205
18
$16.5M 1.63%
3,072,438
-726,337
19
$16.2M 1.6%
2,490,689
-683,439
20
$15.3M 1.51%
1,663,266
-916,932
21
$15.1M 1.49%
848,772
-92,634
22
$15.1M 1.49%
1,237,813
-161,455
23
$14.5M 1.43%
921,565
-40,311
24
$12.6M 1.24%
1,610,260
-1,553,556
25
$12.1M 1.2%
987,417
-98,477
1
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