SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
1
$101M 5.84%
1,082,980
-179,966
2
$74.6M 4.33%
3,319,776
+1,373,534
3
$69.8M 4.05%
5,734,766
+5,139,746
4
$44M 2.55%
413,281
+274,015
5
$40.6M 2.36%
3,111,644
+2,085,961
6
$39.1M 2.27%
3,002,357
+2,707,920
7
$38.3M 2.22%
1,108,105
+791,684
8
$36.7M 2.13%
3,066,448
+2,353,585
9
$36.3M 2.11%
2,572,403
+1,445,412
10
$35.1M 2.04%
+2,022,202
11
$31.5M 1.83%
771,577
-112,144
12
$31M 1.8%
3,373,205
+2,015,577
13
$29.2M 1.7%
1,708,385
+850,584
14
$26.6M 1.54%
1,261,432
+521,847
15
$24.7M 1.44%
+487,915
16
$22.3M 1.29%
+2,135,300
17
$20.6M 1.19%
+1,194,904
18
$19.2M 1.11%
+1,103,037
19
$19.1M 1.11%
+1,188,117
20
$17.4M 1.01%
+568,396
21
$16.7M 0.97%
+1,185,402
22
$16.5M 0.96%
1,390,240
+1,046,319
23
$15.9M 0.92%
2,920,974
+2,508,091
24
$15.8M 0.92%
541,767
-36,228
25
$15.3M 0.89%
894,186
+734,650
1
2 3 4 5