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
$995M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$33.4M
3
+$29.3M
4
VVR icon
Invesco Senior Income Trust
VVR
+$23.4M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$23.1M

Top Sells

1
+$25.1M
2
+$18.4M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$13.8M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 7.36%
2 Healthcare 2.87%
3 Financials 1.55%
4 Communication Services 0.72%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.09%
+174,003
52
$1.6M 0.08%
134,376
53
$1.51M 0.08%
55,936
-32,798
54
$1.43M 0.07%
+112,034
55
$1.23M 0.06%
+98,274
56
$1.09M 0.06%
1,127,464
57
$883K 0.05%
15,644
-199,424
58
$820K 0.04%
+63,725
59
$814K 0.04%
+78,149
60
$774K 0.04%
+75,051
61
$762K 0.04%
107,328
+22,000
62
$719K 0.04%
+62,968
63
$715K 0.04%
+102,048
64
$698K 0.04%
+50,000
65
$681K 0.04%
11,518
+654
66
$594K 0.03%
+10,882
67
$566K 0.03%
50,419
-2,803
68
$525K 0.03%
+59,698
69
$482K 0.02%
536
-4,200
70
$366K 0.02%
15,970
71
$304K 0.02%
29,148
72
$253K 0.01%
238,772
73
$251K 0.01%
29,700
74
$225K 0.01%
+36,556
75
$190K 0.01%
+10,095
1 2
3
4 5