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
176
$224K 0.01%
13,615
+900
177
$220K 0.01%
+3,998
178
$215K 0.01%
14,515
-15,485
179
$165K 0.01%
+13,510
180
$162K 0.01%
+11,600
181
$153K 0.01%
+16,870
182
$142K 0.01%
+23,612
183
$127K 0.01%
+13,550
184
$115K 0.01%
+14,381
185
$105K 0.01%
+12,860
186
$94K 0.01%
128,450
187
$69K ﹤0.01%
6,800
188
– –
-12,379
189
– –
-133,419
190
– –
-30,989
191
– –
0
192
– –
-506,100
193
– –
-19,585
194
– –
-313,329
195
– –
-59,117
196
– –
-135,000
197
– –
0
198
– –
-56,240
199
– –
0
200
– –
-74,551
5 6 7
8
9