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
$798M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.65M
3
+$9.21M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$7.17M
5
CYH icon
Community Health Systems
CYH
+$6.16M

Top Sells

1
+$21.2M
2
+$11.1M
3
+$9.76M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$9.51M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.31M

Sector Composition

1 Healthcare 2.14%
2 Financials 1.11%
3 Consumer Discretionary 0.7%
4 Energy 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.14%
46,530
+26,130
52
$1.52M 0.14%
110,919
-142,191
53
$1.51M 0.13%
88,521
-70,279
54
$1.49M 0.13%
204,781
+21,237
55
$1.46M 0.13%
121,987
56
$1.29M 0.12%
151,136
-48,526
57
$1.28M 0.11%
180,157
+13,718
58
$1.24M 0.11%
78,043
-21,105
59
$897K 0.08%
16,847
-5,500
60
$847K 0.08%
10,000
61
$762K 0.07%
96,471
-724,759
62
$721K 0.06%
91,857
63
$683K 0.06%
147,879
64
$649K 0.06%
70,135
+20,000
65
$641K 0.06%
118,298
+81,038
66
$567K 0.05%
51,414
67
$507K 0.05%
1,394,423
+963,579
68
$489K 0.04%
33,890
-6,631
69
$441K 0.04%
25,000
-10,000
70
$425K 0.04%
+32,000
71
$425K 0.04%
70,749
-22,299
72
$414K 0.04%
27,557
-486,414
73
$366K 0.03%
32,005
74
$361K 0.03%
31,417
75
$253K 0.02%
27,143
1 2
3
4 5