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
$1.43B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$35.3M
3
+$35.1M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$30.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M

Top Sells

1
+$54.6M
2
+$17.2M
3
+$16.7M
4
GLNG icon
Golar LNG
GLNG
+$14.2M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.6M

Sector Composition

1 Consumer Discretionary 5.61%
2 Energy 4.08%
3 Financials 4.04%
4 Technology 3.1%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.16%
82,253
-87,741
102
$2.63M 0.15%
243,198
-16,090
103
$2.6M 0.15%
101,873
-265,418
104
$2.52M 0.15%
+143,756
105
$2.37M 0.14%
+46,300
106
$2.34M 0.14%
49,057
-52,143
107
$2.29M 0.13%
24,654
-25,546
108
$2.28M 0.13%
111,258
-100
109
$2.24M 0.13%
233,616
-242,064
110
$2.19M 0.13%
7,484
-871
111
$2.16M 0.13%
229,031
+203,731
112
$2.13M 0.12%
132,843
+99,672
113
$2.13M 0.12%
96,358
+62,536
114
$2.13M 0.12%
95,359
115
$2.06M 0.12%
+90,847
116
$2.04M 0.12%
196,290
+4,545
117
$2M 0.12%
348,192
+157,356
118
$1.86M 0.11%
22,438
-34,707
119
$1.75M 0.1%
+197,633
120
$1.57M 0.09%
+79,894
121
$1.56M 0.09%
+538,424
122
$1.55M 0.09%
91,113
+60,550
123
$1.54M 0.09%
+72,660
124
$1.52M 0.09%
+95,712
125
$1.52M 0.09%
159,348
+137,522
3 4
5
6 7