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
76
$4.63M 0.27%
+317,279
77
$4.57M 0.27%
+5,373
78
$4.28M 0.25%
184,712
+150,814
79
$4.2M 0.24%
244,031
+162,273
80
$4.13M 0.24%
+204,269
81
$4.11M 0.24%
66,472
-55,928
82
$4.11M 0.24%
97,448
-61,893
83
$4.03M 0.23%
259,855
-55,769
84
$3.48M 0.2%
+64,900
85
$3.42M 0.2%
+5,081
86
$3.36M 0.2%
+135,093
87
$3.26M 0.19%
+63,853
88
$3.25M 0.19%
+166,960
89
$3.2M 0.19%
198,977
+103,123
90
$3.12M 0.18%
471,288
+379,216
91
$3.12M 0.18%
+174,427
92
$3.08M 0.18%
37,616
+32,441
93
$3.03M 0.18%
127,671
+37,667
94
$2.98M 0.17%
244,827
+132,618
95
$2.87M 0.17%
+218,046
96
$2.8M 0.16%
39,873
-38,223
97
$2.79M 0.16%
+34,169
98
$2.77M 0.16%
34,127
-36,273
99
$2.7M 0.16%
521,763
+497,353
100
$2.7M 0.16%
74,557
-347,326
2 3
4
5 6