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
51
$4.77M 0.4%
57,145
+44,753
52
$4.71M 0.39%
+313,329
53
$4.7M 0.39%
+643,207
54
$4.68M 0.39%
+219,264
55
$4.38M 0.36%
+184,278
56
$4.38M 0.36%
+336,626
57
$4.33M 0.36%
101,200
58
$4.31M 0.36%
+343,921
59
$4.18M 0.35%
+422,432
60
$4.15M 0.35%
+294,437
61
$4.14M 0.34%
+727,417
62
$4.08M 0.34%
475,680
63
$4.06M 0.34%
+239,596
64
$3.88M 0.32%
50,200
65
$3.55M 0.3%
+198,897
66
$3.54M 0.29%
+135,000
67
$3.41M 0.28%
+1,641,507
68
$3.28M 0.27%
61,142
+59,942
69
$3.26M 0.27%
534,868
-488,817
70
$3.19M 0.27%
74,551
71
$3.13M 0.26%
+142,460
72
$3.03M 0.25%
+170,498
73
$2.88M 0.24%
+259,288
74
$2.71M 0.23%
+159,536
75
$2.51M 0.21%
+56,313
1 2
3
4 5