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
$1.68B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$35.1M
3
+$30.5M
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$19.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$14.1M

Top Sells

1
+$86.3M
2
+$54.6M
3
+$54.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$52.8M
5
HIX
Western Asset High Income Fund II
HIX
+$46M

Sector Composition

1 Financials 2.54%
2 Industrials 1.35%
3 Healthcare 0.67%
4 Consumer Discretionary 0.54%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.8%
+1,117,022
27
$19.1M 0.78%
2,464,359
+894,914
28
$17M 0.7%
1,084,901
-88,692
29
$16.3M 0.67%
437,323
30
$16.2M 0.66%
1,211,203
+35,650
31
$16M 0.66%
1,379,750
-324,137
32
$15.9M 0.65%
2,516,764
-211,728
33
$14.8M 0.61%
6,550,651
-489,670
34
$14.5M 0.59%
1,161,843
-130,799
35
$14.4M 0.59%
1,559,255
-22,278
36
$14.4M 0.59%
958,514
-504,324
37
$13.7M 0.56%
1,673,994
+717,008
38
$13.7M 0.56%
1,556,926
+795,563
39
$13.6M 0.56%
1,040,173
+524,498
40
$13.6M 0.56%
1,399,178
+62,422
41
$13M 0.53%
933,733
+199,219
42
$12.2M 0.5%
1,189,030
+695,078
43
$11.9M 0.49%
1,369,475
-195,437
44
$11.1M 0.46%
2,244,297
-10,668,253
45
$10.5M 0.43%
1,610,082
+381,686
46
$10.3M 0.42%
+505,658
47
$10.3M 0.42%
720,935
-7,238
48
$9.28M 0.38%
1,060,719
+586,778
49
$8.55M 0.35%
594,776
50
$7.84M 0.32%
768,633
-5,355,887
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