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
$790M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.2M
3
+$16.2M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$14.4M
5
EAD
Allspring Income Opportunities Fund
EAD
+$11.5M

Top Sells

1
+$74.9M
2
+$30.8M
3
+$21.3M
4
BHC icon
Bausch Health
BHC
+$19.7M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.58%
3 Financials 2.21%
4 Energy 1.58%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.93%
+50,029
27
$7.16M 0.91%
808,497
-459,007
28
$7.03M 0.89%
646,490
-6,732,776
29
$7.01M 0.89%
548,902
-304,499
30
$6.88M 0.87%
1,216,064
+42,133
31
$6.84M 0.87%
316,866
+101,321
32
$6.72M 0.85%
571,468
+47,340
33
$6.68M 0.85%
+75,039
34
$6.27M 0.79%
414,698
+288,335
35
$6.17M 0.78%
321,100
+49,405
36
$5.96M 0.75%
1,004,965
-1,279,067
37
$5.45M 0.69%
+782,480
38
$5.12M 0.65%
431,811
+139,000
39
$4.99M 0.63%
226,173
-41,300
40
$4.77M 0.6%
304,578
-86,974
41
$4.09M 0.52%
337,789
+46,319
42
$3.86M 0.49%
1,221,860
+363,989
43
$3.8M 0.48%
350,377
-262,031
44
$3.58M 0.45%
268,317
-1,547,647
45
$3.46M 0.44%
258,662
-2,288,005
46
$3.38M 0.43%
234,813
+99,407
47
$3.33M 0.42%
+221,739
48
$3.25M 0.41%
987,387
+91,000
49
$3.2M 0.4%
256,525
+55,809
50
$3.16M 0.4%
245,732
-180,499
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