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
$803M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.8M
3
+$19M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$17.7M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$16.6M

Top Sells

1
+$48.5M
2
+$14.6M
3
+$9.33M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$8.69M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.2M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.56%
3 Real Estate 0.4%
4 Consumer Discretionary 0.3%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.95%
1,123,257
27
$9.37M 0.91%
+763,837
28
$9.35M 0.91%
706,177
+346,177
29
$8.65M 0.84%
1,951,845
-1,961,395
30
$8.47M 0.83%
583,408
+277,231
31
$8.41M 0.82%
1,024,549
+543,106
32
$7.17M 0.7%
513,971
-669,410
33
$6.22M 0.61%
821,230
-669,639
34
$5.77M 0.56%
719,560
+68,766
35
$5.64M 0.55%
456,460
+167,056
36
$4.88M 0.48%
333,297
-340,399
37
$4.83M 0.47%
+366,801
38
$4.76M 0.46%
2,035,207
+684,375
39
$4.61M 0.45%
416,155
+51,221
40
$4.18M 0.41%
+232,694
41
$3.9M 0.38%
311,399
-313,633
42
$3.65M 0.36%
399,947
+199,117
43
$3.24M 0.32%
109,226
+4,321
44
$3.23M 0.31%
+122,831
45
$3.22M 0.31%
253,110
+144,510
46
$2.99M 0.29%
219,431
+35,466
47
$2.96M 0.29%
+193,706
48
$2.95M 0.29%
283,780
+28,124
49
$2.92M 0.28%
377,997
+127,636
50
$2.82M 0.28%
385,576
+19,911
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