SCM

SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
-11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$121M
3
+$89.9M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$73.6M
5
OSIS icon
OSI Systems
OSIS
+$60.3M

Top Sells

1
+$8.7M

Sector Composition

1 Real Estate 44.17%
2 Energy 27.91%
3 Industrials 13.09%
4 Technology 8.7%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 17.4%
+127,188
2
$121M 14.75%
+2,501,197
3
$90.2M 11.01%
4,104,150
-395,850
4
$89.9M 10.98%
+286,669
5
$73.6M 8.98%
+3,200,836
6
$60.3M 7.36%
+810,290
7
$56.8M 6.93%
+785,969
8
$42.5M 5.19%
+1,575,418
9
$15.7M 1.92%
+239,486
10
$466K 0.06%
+78,084
11
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0