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
$859M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$17.9M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$8.59M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.31M

Top Sells

1
+$75.5M
2
+$29.9M
3
+$25.2M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$19.4M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$18M

Sector Composition

1 Healthcare 7.79%
2 Financials 2.63%
3 Energy 2.18%
4 Technology 2.17%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 9.6%
8,118,988
2
$82.4M 8.35%
7,379,266
3
$76.1M 7.71%
8,459,011
+2,127,814
4
$37.7M 3.82%
1,046,226
-95,106
5
$33.8M 3.42%
2,546,667
6
$27.7M 2.81%
3,609,802
+58,419
7
$25.5M 2.58%
2,200,436
+1,816,667
8
$25.2M 2.56%
1,815,964
+5
9
$19.3M 1.96%
1,349,059
-273,629
10
$18.7M 1.9%
1,579,736
+532,393
11
$18.4M 1.86%
1,214,607
-513,746
12
$17.9M 1.81%
+464,124
13
$17.5M 1.77%
5,149,894
-795,314
14
$17.4M 1.76%
1,099,216
-1,596,997
15
$16.9M 1.71%
1,025,976
+215,714
16
$16.8M 1.71%
2,698,183
-2,494,597
17
$16.7M 1.69%
1,659,833
+285,484
18
$14.7M 1.49%
1,095,122
-2,231,566
19
$14.3M 1.45%
2,284,032
-910,801
20
$13.7M 1.39%
3,571,234
-122,173
21
$12.4M 1.26%
2,053,859
-375,625
22
$12.2M 1.24%
807,399
23
$11.5M 1.16%
853,401
-392,159
24
$11.4M 1.15%
1,267,504
-137,582
25
$9.63M 0.98%
718,349
-115,311
1
2 3 4 5