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
126
$324K 0.01%
17,379
+1,409
127
$322K 0.01%
+28,494
128
$297K 0.01%
+24,439
129
$262K 0.01%
+14,924
130
$256K 0.01%
+17,800
131
$248K 0.01%
+22,288
132
$230K 0.01%
+30,000
133
$228K 0.01%
+10,990
134
$219K 0.01%
+19,287
135
$208K 0.01%
238,772
136
$194K 0.01%
+13,519
137
$185K 0.01%
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