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
$995M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$33.4M
3
+$29.3M
4
VVR icon
Invesco Senior Income Trust
VVR
+$23.4M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$23.1M

Top Sells

1
+$25.1M
2
+$18.4M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$13.8M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 7.36%
2 Healthcare 2.87%
3 Financials 1.55%
4 Communication Services 0.72%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.53%
70,718
-41,918
27
$9.82M 0.51%
896,769
+325,301
28
$9.73M 0.5%
2,333,509
-2,038,925
29
$9.47M 0.49%
663,967
-295,177
30
$8.69M 0.45%
596,939
-215,617
31
$7.91M 0.41%
+153,460
32
$7.03M 0.36%
117,880
-131,980
33
$6.88M 0.35%
766,597
-30,000
34
$6.16M 0.32%
710,804
-296,515
35
$5.93M 0.3%
691,052
+330,477
36
$5.16M 0.27%
6,505,498
+4,777,461
37
$5.14M 0.26%
+155,812
38
$5.11M 0.26%
349,538
+170,827
39
$4.98M 0.26%
148,083
+124,434
40
$4.76M 0.24%
452,640
-1,486
41
$4.53M 0.23%
346,011
-1,401,919
42
$3.55M 0.18%
656,866
+75,392
43
$3.52M 0.18%
323,962
-64,358
44
$3.24M 0.17%
1,087,568
-2
45
$3.11M 0.16%
246,525
-10,000
46
$2.78M 0.14%
+24,324
47
$2.38M 0.12%
161,214
-31,509
48
$2.24M 0.12%
1,019,349
-2,417,408
49
$1.89M 0.1%
96,494
-2,949
50
$1.85M 0.1%
158,757
-159,675
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