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
51
$1.97M 0.2%
126,363
+83,009
52
$1.94M 0.2%
241,723
53
$1.78M 0.18%
+346,345
54
$1.76M 0.18%
149,612
+60,269
55
$1.57M 0.16%
136,544
-38,211
56
$1.33M 0.14%
25,876
-7,088
57
$1.31M 0.13%
305,541
-226,494
58
$1.3M 0.13%
639,572
-20,000
59
$1.19M 0.12%
49,858
+20,715
60
$1.12M 0.11%
+103,060
61
$1.02M 0.1%
54,819
+36,719
62
$800K 0.08%
94,077
+33,133
63
$732K 0.07%
79,071
-1,072
64
$719K 0.07%
+34,744
65
$708K 0.07%
+46,388
66
$694K 0.07%
61,223
67
$631K 0.06%
+75,240
68
$614K 0.06%
36,104
-4,440,437
69
$500K 0.05%
29,813
-20,547
70
$496K 0.05%
194,332
-45,693
71
$438K 0.04%
45,222
72
$409K 0.04%
31,366
73
$399K 0.04%
46,000
-47,815
74
$393K 0.04%
+75,497
75
$381K 0.04%
24,103
-297,064
1 2
3
4 5