SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.17%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
117
New
15
Increased
25
Reduced
28
Closed
16
Top Buys
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$20.4M |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$12.6M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.93M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$6.64M |
| 5 |
Tenet Healthcare
THC
|
$6.11M |
Top Sells
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$37.7M |
| 2 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$16.9M |
| 3 |
Bausch Health
BHC
|
$12M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$9.64M |
| 5 |
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% |
