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
101
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0
102
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0
103
– –
-18,000
104
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0
105
– –
-28,722
106
– –
-124,325
107
– –
-30,005
108
– –
-377,197
109
– –
-1,394,423
110
– –
-203,224
111
– –
0
1 2 3 4
5