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
$1.02B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$6.93M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$6.64M
5
THC icon
Tenet Healthcare
THC
+$6.11M

Top Sells

1
+$37.7M
2
+$16.9M
3
+$12M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$9.64M
5
AAL icon
American Airlines Group
AAL
+$8.52M

Sector Composition

1 Healthcare 7.79%
2 Financials 2.29%
3 Energy 2%
4 Industrials 1.25%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.19%
224,342
-93,000
52
$1.92M 0.17%
659,572
53
$1.92M 0.17%
241,723
-121,762
54
$1.89M 0.17%
+174,755
55
$1.84M 0.17%
167,750
+924
56
$1.63M 0.15%
+532,035
57
$1.62M 0.15%
203,224
-4,500
58
$1.55M 0.14%
+89,343
59
$1.33M 0.12%
+32,964
60
$1.1M 0.1%
+124,325
61
$999K 0.09%
11,300
-3,000
62
$823K 0.07%
50,360
63
$811K 0.07%
93,815
-580,161
64
$795K 0.07%
34,301
65
$780K 0.07%
60,944
-20,700
66
$731K 0.07%
80,143
-1,700
67
$725K 0.07%
54,728
-42,579
68
$702K 0.06%
+47,225
69
$675K 0.06%
61,223
70
$662K 0.06%
43,354
+9,000
71
$602K 0.05%
+29,143
72
$582K 0.05%
+28,722
73
$492K 0.04%
+240,025
74
$415K 0.04%
45,222
75
$384K 0.03%
31,366
+14,300
1 2
3
4 5