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
$851M
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$42.3M
3
+$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.2M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$15.9M

Top Sells

1
+$15M
2
+$12.3M
3
+$12.1M
4
RAD
Rite Aid Corporation
RAD
+$12M
5
WFT
Weatherford International plc
WFT
+$7.65M

Sector Composition

1 Energy 9.19%
2 Consumer Discretionary 8.7%
3 Financials 4.91%
4 Technology 3.11%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 13.59%
+1,262,946
2
$58.7M 6.9%
491,519
+193,024
3
$43.3M 5.09%
+1,946,242
4
$31.8M 3.74%
883,721
5
$26.7M 3.13%
707,858
-8,900
6
$17.2M 2.02%
800,000
7
$16.6M 1.95%
+577,995
8
$16.2M 1.91%
+739,585
9
$15.7M 1.84%
+1,126,991
10
$14.9M 1.75%
139,266
+118,466
11
$14.3M 1.68%
+857,801
12
$14.2M 1.67%
332,074
-74,326
13
$13.4M 1.57%
+1,025,683
14
$12.5M 1.46%
137,573
-14,730
15
$12.4M 1.46%
2,886,284
+674,842
16
$12.3M 1.44%
1,199,000
+1,120,900
17
$12.2M 1.44%
+1,357,628
18
$11.8M 1.39%
807,360
+453,800
19
$11.6M 1.36%
438,764
+50,000
20
$11.5M 1.35%
+316,421
21
$11.2M 1.32%
431,378
+71,728
22
$10.9M 1.28%
748,397
+8,200
23
$10.8M 1.26%
349,923
+91,110
24
$9.49M 1.12%
+506,100
25
$8.9M 1.05%
+495,973
1
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