SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.2M
3
+$16.2M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$14.4M
5
EAD
Allspring Income Opportunities Fund
EAD
+$11.5M

Top Sells

1
+$74.9M
2
+$30.8M
3
+$21.3M
4
BHC icon
Bausch Health
BHC
+$19.7M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.58%
3 Financials 2.21%
4 Energy 1.58%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.39%
200,398
+182,777
52
$2.99M 0.38%
115,163
-10,870
53
$2.84M 0.36%
+792,540
54
$2.81M 0.36%
+60,879
55
$2.78M 0.35%
+237,128
56
$2.67M 0.34%
+31,216
57
$2.63M 0.33%
+41,045
58
$2.6M 0.33%
318,892
+224,815
59
$2.59M 0.33%
96,794
-264,626
60
$2.48M 0.31%
230,754
-15,821
61
$2.18M 0.28%
104,759
-1,244,300
62
$2.05M 0.26%
+202,549
63
$1.97M 0.25%
+18,899
64
$1.5M 0.19%
+30,352
65
$1.5M 0.19%
260,601
66
$1.41M 0.18%
+178,120
67
$1.39M 0.18%
103,556
-206,699
68
$1.21M 0.15%
51,250
+1,392
69
$1.21M 0.15%
81,613
+35,225
70
$1.19M 0.15%
+182,829
71
$1.18M 0.15%
141,640
-87,997
72
$1.16M 0.15%
24,689
-1,187
73
$1.14M 0.14%
+122,099
74
$1.14M 0.14%
+105,133
75
$1.07M 0.14%
92,900
-10,160
1 2
3
4 5