SCM

SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$167M
3
+$137M
4
CST
CST Brands, Inc.
CST
+$75.3M
5
HLT icon
Hilton Worldwide
HLT
+$75.1M

Top Sells

1
+$121M
2
+$90.2M
3
+$77.3M
4
OSIS icon
OSI Systems
OSIS
+$60.3M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$56.8M

Sector Composition

1 Real Estate 33.01%
2 Technology 18.71%
3 Consumer Discretionary 15.54%
4 Industrials 14.3%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.27%
+204,962
27
$3.2M 0.18%
+68,348
28
$708K 0.04%
78,084
29
$643K 0.04%
+10,000
30
– –
-4,104,150
31
– –
-239,486
32
– –
-2,501,197
33
– –
-810,290
34
– –
-785,969
1
2