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
$970M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.9M
3
+$15.8M
4
BHC icon
Bausch Health
BHC
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$8.68M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$23.4M
4
PPT
Putnam Premier Income Trust
PPT
+$9.99M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$6.66M

Sector Composition

1 Healthcare 7.42%
2 Financials 2.31%
3 Industrials 1.79%
4 Energy 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.21%
772,282
+496,245
52
$2M 0.18%
+23,585
53
$1.86M 0.17%
+659,572
54
$1.82M 0.16%
+166,826
55
$1.61M 0.14%
207,724
56
$1.25M 0.11%
14,300
-19,035
57
$1.22M 0.11%
26,150
+588
58
$1.21M 0.11%
+97,307
59
$1.14M 0.1%
81,644
+2,007
60
$926K 0.08%
99,090
+10,000
61
$881K 0.08%
+120,000
62
$781K 0.07%
34,301
63
$780K 0.07%
37,208
-17,150
64
$755K 0.07%
50,360
65
$706K 0.06%
81,843
66
$661K 0.06%
+92,000
67
$652K 0.06%
61,223
+2,600
68
$528K 0.05%
+34,354
69
$389K 0.03%
12,987
70
$383K 0.03%
4,529
-16,432
71
$376K 0.03%
45,222
72
$372K 0.03%
32,005
73
$336K 0.03%
15,970
74
$330K 0.03%
+24,000
75
$313K 0.03%
18,100
-384,931
1 2
3
4 5