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
$851M
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$43.3M
3
+$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$16.2M

Top Sells

1
+$15M
2
+$12.2M
3
+$12.1M
4
RAD
Rite Aid Corporation
RAD
+$12M
5
WFT
Weatherford International plc
WFT
+$7.99M

Sector Composition

1 Energy 9.19%
2 Consumer Discretionary 8.7%
3 Financials 4.91%
4 Technology 3.11%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.09%
+156,404
102
$1.06M 0.09%
+82,763
103
$928K 0.08%
+18,610
104
$857K 0.07%
+37,102
105
$828K 0.07%
138,880
+59,380
106
$767K 0.06%
+33,822
107
$763K 0.06%
+33,898
108
$705K 0.06%
510,952
109
$691K 0.06%
+81,142
110
$639K 0.05%
+43,000
111
$625K 0.05%
127,450
112
$609K 0.05%
+92,072
113
$598K 0.05%
14,603
-27,544
114
$545K 0.05%
+45,813
115
$534K 0.04%
+47,729
116
$532K 0.04%
+59,399
117
$528K 0.04%
+33,171
118
$508K 0.04%
+3,300
119
$500K 0.04%
+30,563
120
$482K 0.04%
+5,875
121
$438K 0.04%
+30,000
122
$430K 0.04%
+5,175
123
$396K 0.03%
3,548
-109,052
124
$387K 0.03%
+26,600
125
$355K 0.03%
+19,585
3 4
5
6 7