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
76
$366K 0.03%
52,651
+1,600
77
$336K 0.03%
+18,287
78
$303K 0.02%
+11,237
79
$290K 0.02%
27,143
80
$286K 0.02%
+59,500
81
$257K 0.02%
+56,893
82
$228K 0.02%
18,712
83
$173K 0.01%
+13,096
84
$163K 0.01%
15,767
85
$146K 0.01%
11,548
-6,505
86
$144K 0.01%
15,555
87
$136K 0.01%
22,408
-80,697
88
$7K ﹤0.01%
795,108
89
– –
-21,314
90
– –
-38,295
91
– –
-75,150
92
– –
-58,882
93
– –
-48,538
94
– –
0
95
– –
-27,557
96
– –
-106,226
97
– –
-37,622
98
– –
-6,558
99
– –
-385,385
100
– –
-26,957
2 3
4
5 6