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
$1.43B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$35.3M
3
+$35.1M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$30.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M

Top Sells

1
+$54.6M
2
+$17.2M
3
+$16.7M
4
GLNG icon
Golar LNG
GLNG
+$14.2M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.6M

Sector Composition

1 Consumer Discretionary 5.61%
2 Energy 4.08%
3 Financials 4.04%
4 Technology 3.1%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.87%
977,791
+608,804
27
$14.5M 0.84%
844,160
+348,187
28
$13.3M 0.77%
1,035,938
+699,312
29
$13.3M 0.77%
248,234
+187,092
30
$13.2M 0.77%
395,763
+45,840
31
$12.9M 0.75%
2,274,374
+1,546,957
32
$12.1M 0.7%
522,948
+338,670
33
$11.5M 0.67%
3,182,087
+2,647,219
34
$11.5M 0.67%
315,714
-392,144
35
$11.3M 0.66%
627,133
+456,635
36
$10.7M 0.62%
1,075,579
+948,466
37
$10.3M 0.6%
1,738,649
+384,794
38
$9.93M 0.58%
1,620,235
-1,266,049
39
$9.92M 0.58%
300,023
+111,557
40
$9.77M 0.57%
548,397
-200,000
41
$9.69M 0.56%
107,343
+6,883
42
$9.18M 0.53%
+1,087,096
43
$8.88M 0.52%
503,643
+425,841
44
$8.52M 0.49%
480,866
+281,969
45
$8.49M 0.49%
+1,190,287
46
$8.46M 0.49%
469,813
+69,307
47
$8.32M 0.48%
+1,015,186
48
$8.21M 0.48%
259,414
+61,080
49
$8.2M 0.48%
170,842
-161,232
50
$8.11M 0.47%
895,814
+836,415
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