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
$803M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.8M
3
+$19M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$17.7M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$16.6M

Top Sells

1
+$48.5M
2
+$14.6M
3
+$9.33M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$8.69M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.2M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.56%
3 Real Estate 0.4%
4 Consumer Discretionary 0.3%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.26%
158,800
-148,466
52
$2.47M 0.24%
+272,938
53
$2.23M 0.22%
+157,441
54
$1.88M 0.18%
689,172
-162,186
55
$1.74M 0.17%
+219,910
56
$1.61M 0.16%
199,662
+64,006
57
$1.45M 0.14%
+20,400
58
$1.43M 0.14%
99,148
+65,095
59
$1.41M 0.14%
183,544
+134,984
60
$1.41M 0.14%
+159,456
61
$1.39M 0.14%
+121,987
62
$1.19M 0.12%
+95,633
63
$1.06M 0.1%
166,439
+39,633
64
$1.04M 0.1%
22,347
-59,653
65
$925K 0.09%
36,246
-45,915
66
$817K 0.08%
10,000
-414
67
$752K 0.07%
84,432
68
$698K 0.07%
+91,857
69
$627K 0.06%
+147,879
70
$582K 0.06%
40,521
71
$553K 0.05%
+51,414
72
$549K 0.05%
19,996
-44,204
73
$539K 0.05%
+93,048
74
$494K 0.05%
+35,000
75
$440K 0.04%
+50,135
1 2
3
4 5