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
$727M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.4M
3
+$10.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$6.41M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.99M

Top Sells

1
+$25M
2
+$20.9M
3
+$12.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.3M
5
TLM
TALISMAN ENERGY INC
TLM
+$11.3M

Sector Composition

1 Energy 1.56%
2 Real Estate 1.34%
3 Industrials 1.21%
4 Financials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.3%
+37,622
52
$2.9M 0.29%
267,056
-24,738
53
$2.78M 0.28%
280,957
+85,260
54
$2.41M 0.24%
27,557
+3,091
55
$2.39M 0.24%
47,278
-11,200
56
$2.34M 0.23%
+40,954
57
$2.17M 0.22%
1,135,357
-483,341
58
$1.69M 0.17%
+57,400
59
$1.67M 0.17%
+185,000
60
$1.55M 0.16%
187,535
-46,985
61
$1.47M 0.15%
+164,781
62
$1.45M 0.14%
+68,484
63
$1.29M 0.13%
26,957
-6,242
64
$1.23M 0.12%
+82,164
65
$1.21M 0.12%
+75,150
66
$1.16M 0.12%
+108,557
67
$1.08M 0.11%
31,486
-13,774
68
$1.08M 0.11%
9,653
-5,422
69
$1.02M 0.1%
1,583
-1,187
70
$1.01M 0.1%
197,460
-171,455
71
$960K 0.1%
+42,912
72
$933K 0.09%
9,306
-7,904
73
$886K 0.09%
58,882
-20,405
74
$885K 0.09%
48,538
-21,030
75
$838K 0.08%
+302
1 2
3
4 5