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
$656M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$5.83M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.63M
5
DHG
Deutsche High Incm Opportunities
DHG
+$4.42M

Top Sells

1
+$17.8M
2
+$8.63M
3
+$8.49M
4
CNX icon
CNX Resources
CNX
+$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$5.85M

Sector Composition

1 Real Estate 1.37%
2 Energy 1.02%
3 Consumer Discretionary 0.6%
4 Financials 0.41%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 4.8%
6,210,192
-120,718
2
$55.3M 4.33%
5,519,449
+16,263
3
$37M 2.9%
2,603,004
+206,147
4
$34.9M 2.74%
1,912,599
+253,584
5
$26.3M 2.06%
5,384,015
+3,377,582
6
$25.6M 2.01%
2,259,484
+513,589
7
$23.9M 1.88%
1,820,659
+336,065
8
$22.7M 1.78%
+639,864
9
$19.9M 1.56%
1,264,935
-19,681
10
$19.7M 1.55%
4,412,924
+32,219
11
$19M 1.49%
1,358,224
+42,096
12
$17.9M 1.4%
2,605,092
-276,664
13
$16.5M 1.29%
3,516,847
+251,978
14
$15.1M 1.18%
1,992,288
-448,724
15
$14.7M 1.15%
1,869,423
+365,112
16
$14.3M 1.12%
1,312,813
+171,877
17
$13.8M 1.08%
1,438,577
-46,572
18
$11.7M 0.92%
1,580,472
+132,680
19
$11.5M 0.9%
1,128,829
+9,505
20
$11M 0.86%
902,401
-60,065
21
$9.81M 0.77%
6,132,069
22
$9.03M 0.71%
612,507
+202,686
23
$8.69M 0.68%
1,126,157
-758,314
24
$7.81M 0.61%
548,092
+2,570
25
$7.6M 0.6%
281,506
-66,915
1
2 3 4 5