SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$39.4M
2
+$31.8M
3
+$27.7M
4
QCOM icon
Qualcomm
QCOM
+$27.2M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$25M

Top Sells

1
+$94.3M
2
+$36M
3
+$33.4M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$32.1M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$13M

Sector Composition

1 Technology 6.86%
2 Healthcare 1.56%
3 Consumer Discretionary 1.16%
4 Financials 1.12%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.03%
17,379
+1,409
127
$322K 0.03%
+28,494
128
$297K 0.03%
+24,439
129
$262K 0.02%
+14,924
130
$256K 0.02%
+17,800
131
$248K 0.02%
+22,288
132
$230K 0.02%
+30,000
133
$228K 0.02%
+10,990
134
$219K 0.02%
+19,287
135
$208K 0.02%
238,772
136
$194K 0.02%
+13,519
137
$185K 0.02%
13,535
138
$146K 0.01%
17,148
-12,000
139
$139K 0.01%
25,821
140
$98K 0.01%
+36,165
141
$77K 0.01%
24,525
-12,297
142
$64K 0.01%
10,058
143
$55K ﹤0.01%
+25,500
144
$2K ﹤0.01%
1,981,077
145
– –
-15,644
146
– –
0
147
– –
-2,333,509
148
– –
-117,880
149
– –
0
150
– –
-10,882
3 4 5
6
7