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
126
$344K 0.03%
+36,796
127
$316K 0.03%
+33,969
128
$274K 0.02%
+22,925
129
$266K 0.02%
+14,900
130
$254K 0.02%
+14,202
131
$234K 0.02%
+11,740
132
$223K 0.02%
+30,989
133
$218K 0.02%
+21,826
134
$211K 0.02%
+12,715
135
$194K 0.02%
+25,300
136
$188K 0.02%
+12,379
137
$163K 0.01%
+20,322
138
$134K 0.01%
+16,500
139
$130K 0.01%
+10,361
140
$130K 0.01%
+24,410
141
$103K 0.01%
128,450
142
$100K 0.01%
+14,408
143
$65K 0.01%
+6,800
144
– –
-6,680
145
– –
0
146
– –
-34,345
147
– –
-850,920
148
– –
-16,787
149
– –
0
150
– –
0
3 4 5
6
7