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
$1.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.7M
3
+$26.3M
4
QCOM icon
Qualcomm
QCOM
+$25.5M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$23.8M

Top Sells

1
+$97M
2
+$36M
3
+$30.2M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$18M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$11.7M

Sector Composition

1 Technology 7.04%
2 Healthcare 1.56%
3 Consumer Discretionary 1.16%
4 Financials 1.12%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.07%
+161,774
77
$2.03M 0.07%
+146,986
78
$1.98M 0.07%
+163,084
79
$1.93M 0.07%
97,643
+41,707
80
$1.9M 0.07%
+155,342
81
$1.8M 0.06%
145,188
+33,154
82
$1.72M 0.06%
+149,966
83
$1.71M 0.06%
+111,079
84
$1.69M 0.06%
132,347
+68,622
85
$1.66M 0.06%
201,982
-508,822
86
$1.66M 0.06%
149,253
+86,285
87
$1.64M 0.06%
+129,840
88
$1.58M 0.06%
+125,225
89
$1.56M 0.06%
+126,306
90
$1.55M 0.06%
+116,319
91
$1.5M 0.05%
+151,952
92
$1.4M 0.05%
+140,000
93
$1.39M 0.05%
30,764
-122,696
94
$1.33M 0.05%
+143,887
95
$1.28M 0.05%
134,376
96
$1.27M 0.05%
+88,841
97
$1.23M 0.04%
154,411
+144,411
98
$1.21M 0.04%
71,580
-24,914
99
$1.16M 0.04%
+84,173
100
$1.09M 0.04%
+73,506
2 3
4
5 6