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
$727M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.4M
3
+$10.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$6.41M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.99M

Top Sells

1
+$25M
2
+$20.9M
3
+$12.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.3M
5
TLM
TALISMAN ENERGY INC
TLM
+$11.3M

Sector Composition

1 Energy 1.56%
2 Real Estate 1.34%
3 Industrials 1.21%
4 Financials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.86%
106,226
-257,546
27
$8.45M 0.85%
545,522
+38,400
28
$7.86M 0.79%
458,294
-245,414
29
$7.14M 0.71%
843,374
-304,627
30
$6.98M 0.7%
385,385
+199,025
31
$6.48M 0.65%
409,821
+51,165
32
$6.1M 0.61%
1,005,275
-363,500
33
$5.97M 0.6%
650,794
+168,548
34
$5.44M 0.54%
347,978
35
$5.39M 0.54%
292,320
36
$5M 0.5%
351,372
-101,161
37
$4.99M 0.5%
+415,043
38
$4.75M 0.48%
1,484,978
+893,474
39
$4.69M 0.47%
327,161
+218,058
40
$4.32M 0.43%
130,170
-2,899
41
$4.25M 0.42%
520,829
-35,447
42
$4.06M 0.41%
365,762
+86,705
43
$3.84M 0.38%
493,321
-1,400
44
$3.69M 0.37%
1,386,337
-110,511
45
$3.54M 0.35%
467,258
+168,980
46
$3.49M 0.35%
863,094
47
$3.48M 0.35%
220,932
-28,847
48
$3.44M 0.34%
166,700
+45,700
49
$3.23M 0.32%
59,246
+54,768
50
$3.05M 0.31%
+41,079
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