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
101
$1.03M 0.04%
+92,684
102
$945K 0.03%
+85,895
103
$944K 0.03%
+79,359
104
$901K 0.03%
+72,790
105
$886K 0.03%
+88,599
106
$797K 0.03%
287,748
+229,483
107
$796K 0.03%
+70,421
108
$754K 0.03%
+39,560
109
$719K 0.03%
+56,915
110
$668K 0.02%
+28,125
111
$660K 0.02%
79,698
+20,000
112
$618K 0.02%
+72,498
113
$557K 0.02%
+44,380
114
$529K 0.02%
76,708
-25,340
115
$502K 0.02%
24,964
+13,446
116
$498K 0.02%
+44,492
117
$484K 0.02%
+39,252
118
$482K 0.02%
+42,320
119
$481K 0.02%
87,415
+50,859
120
$451K 0.02%
+35,594
121
$407K 0.01%
+33,402
122
$381K 0.01%
100,000
-7,328
123
$369K 0.01%
+29,974
124
$367K 0.01%
+25,000
125
$360K 0.01%
+32,528
3 4
5
6 7