SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$43.3M
3
+$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$16.2M

Top Sells

1
+$15M
2
+$12.2M
3
+$12.1M
4
RAD
Rite Aid Corporation
RAD
+$12M
5
WFT
Weatherford International plc
WFT
+$7.99M

Sector Composition

1 Energy 9.19%
2 Consumer Discretionary 8.7%
3 Financials 4.91%
4 Technology 3.11%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 0.73%
421,883
-213,834
27
$8.71M 0.72%
100,460
+53,380
28
$8.6M 0.71%
+712,863
29
$8.08M 0.67%
+1,353,855
30
$7.26M 0.6%
355,265
-141,965
31
$7.17M 0.6%
367,291
+170,994
32
$7.07M 0.59%
122,400
33
$7.03M 0.58%
188,466
+110,036
34
$7M 0.58%
+595,020
35
$6.69M 0.56%
+400,506
36
$6.56M 0.55%
159,341
+65,241
37
$6.33M 0.53%
+879,775
38
$6.29M 0.52%
133,419
-7,771
39
$6.27M 0.52%
198,334
+29,140
40
$6.01M 0.5%
+495,845
41
$5.83M 0.48%
169,994
+47,663
42
$5.77M 0.48%
+368,987
43
$5.56M 0.46%
78,096
+4,130
44
$5.56M 0.46%
630,000
+521,403
45
$5.32M 0.44%
+67,990
46
$5.28M 0.44%
70,400
47
$4.89M 0.41%
+395,629
48
$4.84M 0.4%
315,624
-521,184
49
$4.79M 0.4%
564,874
-531,900
50
$4.78M 0.4%
+59,117
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