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
151
$805K 0.05%
+51,727
152
$804K 0.05%
+44,740
153
$794K 0.05%
+50,946
154
$769K 0.04%
+79,731
155
$740K 0.04%
98,882
-28,568
156
$650K 0.04%
+31,150
157
$565K 0.03%
46,269
+456
158
$538K 0.03%
47,729
159
$528K 0.03%
13,568
-1,035
160
$515K 0.03%
+20,874
161
$505K 0.03%
+20,426
162
$450K 0.03%
11,278
-12,030
163
$422K 0.02%
9,004
-9,606
164
$399K 0.02%
+54,382
165
$373K 0.02%
+32,762
166
$350K 0.02%
+19,500
167
$336K 0.02%
25,961
+15,600
168
$313K 0.02%
38,596
+18,274
169
$312K 0.02%
17,202
+3,000
170
$311K 0.02%
+5,237
171
$300K 0.02%
+43,280
172
$280K 0.02%
+34,360
173
$256K 0.01%
+18,559
174
$235K 0.01%
32,309
+17,901
175
$234K 0.01%
1,597
-1,703
5 6
7
8 9