SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$17.9M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$8.59M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.31M

Top Sells

1
+$75.5M
2
+$29.9M
3
+$25.2M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$19.4M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$18M

Sector Composition

1 Healthcare 7.79%
2 Financials 2.63%
3 Energy 2.18%
4 Technology 2.17%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 0.87%
+361,420
27
$6.61M 0.67%
2,836,381
+936,286
28
$6.56M 0.66%
1,173,931
+306,541
29
$6.5M 0.66%
612,408
-140,774
30
$6.37M 0.65%
524,128
-234,575
31
$5.8M 0.59%
426,231
-393,795
32
$5.28M 0.53%
271,695
-999,481
33
$5.03M 0.51%
391,552
+49,500
34
$4.75M 0.48%
267,473
-16,053
35
$4.69M 0.48%
215,545
+50,851
36
$4.55M 0.46%
322,684
-176,475
37
$3.99M 0.4%
310,255
38
$3.82M 0.39%
371,268
+53,261
39
$3.75M 0.38%
431,320
+206,978
40
$3.55M 0.36%
126,033
-107,050
41
$3.33M 0.34%
896,387
-541,878
42
$3.27M 0.33%
857,871
-358,229
43
$3.17M 0.32%
280,843
+113,093
44
$3.02M 0.31%
+291,470
45
$2.87M 0.29%
292,811
+20,465
46
$2.69M 0.27%
260,601
47
$2.65M 0.27%
246,575
-59,742
48
$2.5M 0.25%
200,716
49
$2.02M 0.2%
135,406
+88,181
50
$1.98M 0.2%
229,637
-1,111,317
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