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
$656M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$5.83M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.63M
5
DHG
Deutsche High Incm Opportunities
DHG
+$4.42M

Top Sells

1
+$17.8M
2
+$8.63M
3
+$8.49M
4
CNX icon
CNX Resources
CNX
+$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$5.85M

Sector Composition

1 Real Estate 1.37%
2 Energy 1.02%
3 Consumer Discretionary 0.6%
4 Financials 0.41%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.54%
520,732
-147,334
27
$6.81M 0.53%
429,935
-28,359
28
$6.79M 0.53%
303,289
-378,897
29
$6.6M 0.52%
851,902
+8,528
30
$6.01M 0.47%
2,123,256
+638,278
31
$5.62M 0.44%
507,245
+92,202
32
$5.33M 0.42%
378,229
+30,251
33
$5.25M 0.41%
939,948
-65,327
34
$5.19M 0.41%
650,794
35
$4.92M 0.39%
260,320
-32,000
36
$4.54M 0.36%
352,573
+25,412
37
$4.45M 0.35%
40,618
-162,001
38
$4.18M 0.33%
520,829
39
$4.15M 0.33%
76,448
+17,202
40
$4.08M 0.32%
120,134
-10,036
41
$3.75M 0.29%
364,934
-828
42
$3.66M 0.29%
253,565
+32,633
43
$3.52M 0.28%
499,621
+6,300
44
$3.43M 0.27%
295,530
-55,842
45
$3.11M 0.24%
1,371,243
-15,094
46
$2.53M 0.2%
547,258
+80,000
47
$2.51M 0.2%
255,656
-11,400
48
$2.37M 0.19%
545,001
+360,001
49
$2.27M 0.18%
39,817
-1,137
50
$2.17M 0.17%
+162,760
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