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
$680M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.7M
3
+$13.1M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$11.9M
5
APC
Anadarko Petroleum
APC
+$3.98M

Top Sells

1
+$12.3M
2
+$6.79M
3
+$4.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
5
JHP
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
+$3.93M

Sector Composition

1 Communication Services 0.86%
2 Energy 0.76%
3 Consumer Discretionary 0.6%
4 Real Estate 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 5.43%
5,636,288
+116,839
2
$48.5M 4.62%
4,957,128
-1,253,064
3
$41.3M 3.93%
3,644,198
+1,384,714
4
$33.4M 3.19%
2,500,662
-102,342
5
$31.4M 3%
1,742,993
-169,606
6
$29.6M 2.83%
5,989,125
+605,110
7
$26M 2.48%
2,426,544
+1,113,731
8
$24.5M 2.34%
1,878,803
+58,144
9
$22.6M 2.15%
639,864
10
$21.5M 2.05%
1,357,459
+92,524
11
$17.8M 1.7%
+1,215,200
12
$17.7M 1.69%
3,913,240
-499,684
13
$17.4M 1.66%
2,188,791
+319,368
14
$16.7M 1.59%
1,183,381
-174,843
15
$16.7M 1.59%
2,450,870
-154,222
16
$14.9M 1.42%
3,182,405
-334,442
17
$14M 1.33%
1,438,577
18
$13.3M 1.27%
993,166
+980,070
19
$13.3M 1.27%
1,743,029
+162,557
20
$11.1M 1.06%
1,490,869
-501,419
21
$10.8M 1.03%
6,132,069
22
$10.6M 1.01%
1,054,630
-74,199
23
$9.94M 0.95%
673,696
+61,189
24
$9.58M 0.91%
3,446,796
+1,323,540
25
$9.55M 0.91%
1,123,257
-2,900
1
2 3 4 5