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
$970M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.9M
3
+$15.8M
4
BHC icon
Bausch Health
BHC
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$8.68M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$23.4M
4
PPT
Putnam Premier Income Trust
PPT
+$9.99M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$6.66M

Sector Composition

1 Healthcare 7.42%
2 Financials 2.31%
3 Industrials 1.79%
4 Energy 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 0.84%
717,347
+30,809
27
$9.01M 0.81%
758,703
+11,805
28
$8.79M 0.79%
577,149
+471,597
29
$8.76M 0.78%
494,382
+321,287
30
$8.68M 0.78%
+1,409,000
31
$8.57M 0.77%
877,639
-158,975
32
$8.52M 0.76%
+201,408
33
$7.81M 0.7%
+260,601
34
$6.06M 0.54%
243,800
-21,549
35
$5.8M 0.52%
673,976
-744,994
36
$5.54M 0.5%
396,064
37
$5.03M 0.45%
411,347
-4,808
38
$4.83M 0.43%
20,203
-135,318
39
$3.68M 0.33%
305,255
+154,922
40
$3.61M 0.32%
+258,197
41
$3.46M 0.31%
342,271
-24,416
42
$3.38M 0.3%
327,067
+17,328
43
$3.28M 0.29%
+121,266
44
$3.2M 0.29%
377,197
-800
45
$3.16M 0.28%
516,508
-715,277
46
$3.06M 0.27%
+694,224
47
$2.82M 0.25%
278,587
-79,600
48
$2.82M 0.25%
324,901
49
$2.75M 0.25%
363,485
-738,781
50
$2.69M 0.24%
+317,342
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