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
51
$7.92M 0.46%
336,565
-18,700
52
$7.89M 0.46%
+445,890
53
$7.42M 0.43%
559,774
+377,551
54
$7.05M 0.41%
+607,591
55
$6.82M 0.4%
317,297
+174,837
56
$6.45M 0.37%
303,356
+84,092
57
$6.43M 0.37%
663,044
+240,612
58
$6.19M 0.36%
63,647
-4,343
59
$6.1M 0.35%
+423,737
60
$6.09M 0.35%
497,876
+102,247
61
$6.09M 0.35%
75,428
-62,145
62
$5.99M 0.35%
361,618
+122,022
63
$5.82M 0.34%
+154,190
64
$5.71M 0.33%
+975,894
65
$5.69M 0.33%
2,801,403
+2,058,168
66
$5.58M 0.32%
466,898
-732,102
67
$5.58M 0.32%
+724,990
68
$5.55M 0.32%
+590,521
69
$5.54M 0.32%
+303,147
70
$5.46M 0.32%
+1,084,090
71
$5.45M 0.32%
322,888
+254,208
72
$5.16M 0.3%
42,438
-449,081
73
$5.12M 0.3%
+394,414
74
$4.89M 0.28%
535,014
+357,309
75
$4.78M 0.28%
548,584
-16,290
1 2
3
4 5