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
$800M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$12.9M
3
+$4.41M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.95M
5
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$3.51M

Top Sells

1
+$22.8M
2
+$17.6M
3
+$12.7M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$10.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.55M

Sector Composition

1 Industrials 1.98%
2 Energy 1.95%
3 Real Estate 1.36%
4 Materials 1.1%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 8.56%
6,134,042
-845,281
2
$49.9M 6.23%
4,456,063
-817,316
3
$48.2M 6.03%
+432,751
4
$30.3M 3.79%
363,772
+154,567
5
$24.9M 3.12%
1,852,719
-1,310,963
6
$24.9M 3.11%
1,423,156
-582,403
7
$24.4M 3.05%
2,638,762
-826,335
8
$24M 3%
1,481,975
-241,610
9
$23.8M 2.97%
4,515,630
-1,364,635
10
$23.4M 2.92%
1,143,816
-1,112,468
11
$22.6M 2.82%
2,567,465
-829,584
12
$21.6M 2.7%
1,319,575
-319,815
13
$20.2M 2.53%
3,916,198
-398,712
14
$19.1M 2.38%
1,428,698
-214,677
15
$17M 2.12%
728,895
-162,855
16
$16.5M 2.06%
1,883,734
-103,481
17
$15.7M 1.96%
1,409,950
-238,139
18
$15M 1.88%
1,045,218
+312,215
19
$14.7M 1.83%
454,471
-383,587
20
$13.5M 1.69%
1,111,738
-126,075
21
$12.9M 1.62%
1,457,187
+128,675
22
$12.4M 1.56%
703,708
-145,064
23
$12.3M 1.54%
2,320,559
-751,879
24
$11.3M 1.41%
1,468,244
-142,016
25
$10.7M 1.34%
5,581,157
-250,816
1
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