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
$1.02B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$6.93M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$6.64M
5
THC icon
Tenet Healthcare
THC
+$6.11M

Top Sells

1
+$37.7M
2
+$16.9M
3
+$12M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$9.64M
5
AAL icon
American Airlines Group
AAL
+$8.52M

Sector Composition

1 Healthcare 7.79%
2 Financials 2.29%
3 Energy 2%
4 Industrials 1.25%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.06%
1,340,954
+9,144
27
$11.2M 1.01%
820,026
+102,679
28
$10.9M 0.99%
833,660
-128,430
29
$9.02M 0.82%
758,703
30
$7.71M 0.7%
753,182
-124,457
31
$7.22M 0.65%
1,900,095
+1,205,871
32
$6.21M 0.56%
499,159
+240,962
33
$5.73M 0.52%
233,083
-10,717
34
$5.7M 0.52%
867,390
+775,390
35
$5.66M 0.51%
1,216,100
-192,900
36
$4.84M 0.44%
260,601
37
$4.69M 0.43%
+283,526
38
$4.69M 0.42%
321,167
-74,897
39
$4.57M 0.41%
1,438,265
+665,983
40
$4.31M 0.39%
+383,769
41
$3.83M 0.35%
310,255
+5,000
42
$3.79M 0.34%
164,694
+43,428
43
$3.5M 0.32%
+342,052
44
$3.35M 0.3%
283,039
-1,432,041
45
$3.29M 0.3%
377,197
46
$3.2M 0.29%
306,317
-20,750
47
$3.2M 0.29%
318,007
-24,264
48
$2.86M 0.26%
324,901
49
$2.49M 0.23%
200,716
-210,631
50
$2.25M 0.2%
+272,346
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