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

Top Buys

1
+$19.9M
2
+$16M
3
+$13M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$12.2M
5
APC
Anadarko Petroleum
APC
+$5.02M

Top Sells

1
+$12.6M
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
+$3.91M

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 8.38%
5,636,288
+116,839
2
$48.5M 7.13%
4,957,128
-1,253,064
3
$41.3M 6.06%
3,644,198
+1,384,714
4
$33.4M 4.91%
2,500,662
-102,342
5
$31.4M 4.62%
1,742,993
-169,606
6
$29.6M 4.36%
5,989,125
+605,110
7
$26M 3.82%
2,426,544
+1,113,731
8
$24.5M 3.61%
1,878,803
+58,144
9
$22.6M 3.32%
639,864
10
$21.5M 3.15%
1,357,459
+92,524
11
$17.8M 2.62%
+1,215,200
12
$17.7M 2.6%
3,913,240
-499,684
13
$17.4M 2.56%
2,188,791
+319,368
14
$16.7M 2.45%
1,183,381
-174,843
15
$16.7M 2.45%
2,450,870
-154,222
16
$14.9M 2.19%
3,182,405
-334,442
17
$14M 2.06%
1,438,577
18
$13.3M 1.96%
993,166
+980,070
19
$13.3M 1.96%
1,743,029
+162,557
20
$11.1M 1.63%
1,490,869
-501,419
21
$10.8M 1.59%
6,132,069
22
$10.6M 1.56%
1,054,630
-74,199
23
$9.94M 1.46%
673,696
+61,189
24
$9.58M 1.41%
3,446,796
+1,323,540
25
$9.55M 1.4%
1,123,257
-2,900
1
2 3 4 5