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
$798M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.65M
3
+$9.21M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$7.17M
5
CYH icon
Community Health Systems
CYH
+$6.16M

Top Sells

1
+$21.2M
2
+$11.1M
3
+$9.76M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$9.51M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.31M

Sector Composition

1 Healthcare 2.14%
2 Financials 1.11%
3 Consumer Discretionary 0.7%
4 Energy 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 0.82%
597,836
+14,428
27
$8.59M 0.77%
426,381
+303,550
28
$8.49M 0.76%
704,538
+510,832
29
$8.42M 0.75%
1,028,630
+4,081
30
$7.44M 0.66%
540,418
-165,759
31
$7.38M 0.66%
569,172
+112,712
32
$6.29M 0.56%
1,333,140
-618,705
33
$6.17M 0.55%
719,560
34
$5.1M 0.46%
+417,845
35
$4.77M 0.43%
416,155
36
$4.57M 0.41%
1,850,260
-184,947
37
$4.46M 0.4%
238,599
+5,905
38
$4.16M 0.37%
+699,066
39
$4.02M 0.36%
+189,600
40
$3.98M 0.36%
399,947
41
$3.12M 0.28%
283,780
42
$3.08M 0.28%
377,997
43
$2.84M 0.25%
196,552
-22,879
44
$2.8M 0.25%
364,765
-20,811
45
$2.46M 0.22%
360,399
+200,943
46
$2.01M 0.18%
132,868
-24,573
47
$1.93M 0.17%
129,546
-203,751
48
$1.84M 0.16%
+51,597
49
$1.78M 0.16%
219,910
50
$1.73M 0.15%
670,072
-19,100
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