SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$28M
3
+$26.9M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.6M
5
EHI
Western Asset Global High Income Fund
EHI
+$20.5M

Top Sells

1
+$40.7M
2
+$28.4M
3
+$18.6M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$17.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$15.9M

Sector Composition

1 Technology 1.96%
2 Healthcare 1.37%
3 Consumer Discretionary 0.59%
4 Energy 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.5%
974,498
+677,607
27
$10.9M 0.48%
826,961
+90,135
28
$10.8M 0.47%
908,974
+560,610
29
$10.1M 0.44%
1,641,958
+380,898
30
$9.68M 0.42%
1,138,221
+107,457
31
$8.91M 0.39%
673,350
+33,195
32
$8.28M 0.36%
664,021
+5,025
33
$8.13M 0.36%
561,489
-27,056
34
$8.07M 0.35%
545,209
+301,355
35
$7.1M 0.31%
555,648
+20,919
36
$6.56M 0.29%
511,256
-54,908
37
$6.49M 0.28%
541,180
+204,183
38
$6.49M 0.28%
645,533
+202,260
39
$6.25M 0.27%
457,688
+175,844
40
$6.17M 0.27%
702,810
-122,190
41
$5.94M 0.26%
444,795
-5,544
42
$5.45M 0.24%
470,159
-126,885
43
$4.89M 0.21%
+348,770
44
$4.82M 0.21%
469,834
-1,549,258
45
$4.75M 0.21%
603,418
-5,167,345
46
$4.7M 0.21%
372,099
-9,000
47
$4.66M 0.2%
374,926
+225,673
48
$4.49M 0.2%
425,822
-29,513
49
$4.41M 0.19%
387,234
+298,635
50
$4.36M 0.19%
525,184
-65,054
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