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
126
$1.51M 0.09%
+182,977
127
$1.47M 0.09%
10,859
+7,311
128
$1.29M 0.08%
+72,510
129
$1.28M 0.07%
+76,227
130
$1.26M 0.07%
90,059
+63,459
131
$1.22M 0.07%
67,268
+3,938
132
$1.22M 0.07%
+53,034
133
$1.22M 0.07%
55,625
134
$1.19M 0.07%
+151,542
135
$1.15M 0.07%
+10,956
136
$1.14M 0.07%
+67,424
137
$1.1M 0.06%
+72,245
138
$1.07M 0.06%
82,163
-600
139
$1.05M 0.06%
107,896
+71,100
140
$1.05M 0.06%
+45,386
141
$1.04M 0.06%
+291,103
142
$1M 0.06%
+28,099
143
$1M 0.06%
111,742
+30,600
144
$987K 0.06%
+53,885
145
$928K 0.05%
5,784
-6,169
146
$920K 0.05%
101,874
+67,905
147
$899K 0.05%
660,952
+150,000
148
$861K 0.05%
+38,299
149
$849K 0.05%
53,863
+10,863
150
$815K 0.05%
+56,997
4 5
6
7 8