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
151
– –
0
152
– –
-70,718
153
– –
-24,324
154
– –
-50,000
155
– –
0
156
– –
0
157
– –
-3,600,542
158
– –
0
159
– –
-11,670
160
– –
-67,703
161
– –
-536
162
– –
-1,087,568
163
– –
-10,095
164
– –
-78,149
165
– –
-246,525
166
– –
-29,700
167
– –
-1,127,464
168
– –
-766,597
3 4 5 6
7