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
$871M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.9M
3
+$25.5M
4
GLQ
Clough Global Equity Fund
GLQ
+$21.8M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$19.2M

Top Sells

1
+$23M
2
+$22.3M
3
+$19.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$15.6M
5
KHI
Deutsche High Income Trust
KHI
+$14.1M

Sector Composition

1 Healthcare 7.89%
2 Financials 1.73%
3 Consumer Discretionary 0.67%
4 Industrials 0.23%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.02%
+20,000
77
$225K 0.02%
18,887
78
$209K 0.02%
8,900
79
$180K 0.02%
10,000
80
$165K 0.02%
19,455
81
$154K 0.02%
11,589
82
$154K 0.02%
18,000
83
$126K 0.01%
17,285
84
$63K 0.01%
1,394,423
85
$4K ﹤0.01%
795,108
86
– –
0
87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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99
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100
– –
-1,533,817
1 2 3
4
5