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
$1.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.7M
3
+$26.3M
4
QCOM icon
Qualcomm
QCOM
+$25.5M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$23.8M

Top Sells

1
+$97M
2
+$36M
3
+$30.2M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$18M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$11.7M

Sector Composition

1 Technology 7.04%
2 Healthcare 1.56%
3 Consumer Discretionary 1.16%
4 Financials 1.12%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.39%
970,231
+18,899
27
$9.18M 0.33%
+720,771
28
$8.99M 0.32%
+736,826
29
$7.98M 0.29%
+640,155
30
$7.89M 0.28%
+684,720
31
$7.83M 0.28%
+588,545
32
$7.79M 0.28%
1,030,764
+339,712
33
$7.72M 0.28%
318,026
+169,943
34
$7.72M 0.28%
+658,996
35
$7.57M 0.27%
+1,261,060
36
$6.93M 0.25%
526,781
-70,158
37
$6.78M 0.24%
+566,164
38
$6.38M 0.23%
227,338
+71,526
39
$6.31M 0.23%
+825,000
40
$6.3M 0.23%
+534,729
41
$6.29M 0.23%
597,044
+438,287
42
$6.01M 0.22%
691,208
-1,340,719
43
$5.75M 0.21%
590,238
-1,846,408
44
$5.59M 0.2%
+450,339
45
$5.54M 0.2%
+462,307
46
$5.46M 0.2%
+400,138
47
$5.34M 0.19%
+19,015
48
$5.08M 0.18%
390,798
+41,260
49
$4.69M 0.17%
45,021
-931,101
50
$4.54M 0.16%
104,867
-138,311
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