SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.4M
3
+$24.7M
4
GLQ
Clough Global Equity Fund
GLQ
+$21.3M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$19.4M

Top Sells

1
+$23M
2
+$21.6M
3
+$19.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$15.1M
5
KHI
Deutsche High Income Trust
KHI
+$14.1M

Sector Composition

1 Healthcare 7.89%
2 Financials 1.73%
3 Consumer Discretionary 0.67%
4 Industrials 0.23%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.06%
644,751
+14,526
27
$9.09M 1.04%
+1,036,614
28
$8.72M 1%
746,898
-71,505
29
$8.71M 1%
861,254
+845,699
30
$8.43M 0.97%
686,538
+529,900
31
$8.02M 0.92%
257,524
+28,112
32
$7.9M 0.91%
1,102,266
-751,592
33
$7.46M 0.86%
1,231,785
-1,701,429
34
$6.64M 0.76%
403,031
-16,574
35
$5.88M 0.67%
+265,349
36
$5.34M 0.61%
1,401,019
+1,211,047
37
$5.3M 0.61%
396,064
+315,969
38
$4.95M 0.57%
416,155
39
$4.68M 0.54%
+328,500
40
$3.65M 0.42%
358,187
-159,261
41
$3.6M 0.41%
366,687
-36,239
42
$3.13M 0.36%
377,997
43
$3.1M 0.36%
309,739
+13,230
44
$3.06M 0.35%
1,187,112
-518,068
45
$2.88M 0.33%
+33,335
46
$2.67M 0.31%
324,901
-27,892
47
$2.57M 0.29%
173,095
+119,605
48
$2.19M 0.25%
137,738
-982,467
49
$2.17M 0.25%
140,289
-13,478
50
$1.98M 0.23%
+105,552
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