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
51
$2M 0.16%
145,071
+125,345
52
$1.9M 0.15%
+251,561
53
$1.82M 0.14%
85,285
+42,373
54
$1.76M 0.14%
169,317
+2,617
55
$1.71M 0.13%
+201,217
56
$1.62M 0.13%
193,980
-86,977
57
$1.57M 0.12%
2,326,689
+1,191,332
58
$1.47M 0.12%
+60,833
59
$1.33M 0.1%
102,904
+20,740
60
$1.23M 0.1%
+64,172
61
$1.16M 0.09%
22,687
-24,591
62
$1.11M 0.09%
69,000
+516
63
$1.08M 0.08%
135,656
+53,778
64
$1.05M 0.08%
14,729
-26,350
65
$932K 0.07%
810,813
-52,281
66
$803K 0.06%
127,601
+37,700
67
$670K 0.05%
84,432
-103,103
68
$620K 0.05%
+11,788
69
$602K 0.05%
+73,455
70
$583K 0.05%
40,521
+6,930
71
$558K 0.04%
5,241
-808
72
$535K 0.04%
50,295
73
$488K 0.04%
+33,797
74
$414K 0.03%
42,734
-65,823
75
$381K 0.03%
26,000
1 2
3
4 5