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
76
$354K 0.04%
14,899
-19,402
77
$350K 0.04%
15,970
78
$334K 0.03%
+35,582
79
$277K 0.03%
17,621
-1,144,952
80
$269K 0.03%
30,173
-294,728
81
$264K 0.03%
+11,779
82
$263K 0.03%
+16,007
83
$260K 0.03%
8,900
84
$212K 0.02%
4,347
85
$190K 0.02%
16,112
86
$187K 0.02%
10,000
87
$169K 0.02%
11,589
88
$159K 0.02%
+12,210
89
$153K 0.02%
+15,725
90
$150K 0.02%
15,050
91
$131K 0.01%
17,285
92
$74K 0.01%
+10,145
93
$9K ﹤0.01%
795,108
94
– –
0
95
– –
-54,728
96
– –
-283,039
97
– –
-11,300
98
– –
-14,560
99
– –
-22,704
100
– –
-56,343
1 2 3
4
5