SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$28M
3
+$26.9M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.6M
5
EHI
Western Asset Global High Income Fund
EHI
+$20.5M

Top Sells

1
+$40.7M
2
+$28.4M
3
+$18.6M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$17.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$15.9M

Sector Composition

1 Technology 1.96%
2 Healthcare 1.37%
3 Consumer Discretionary 0.59%
4 Energy 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.17%
304,154
+51,526
52
$3.81M 0.17%
295,180
-167,127
53
$3.61M 0.16%
323,962
54
$3.57M 0.16%
354,833
+81,010
55
$3.51M 0.15%
285,324
-399,396
56
$3.46M 0.15%
261,792
+189,002
57
$3.1M 0.14%
220,482
+88,135
58
$3.07M 0.13%
324,437
-10,474
59
$2.84M 0.12%
235,729
60
$2.69M 0.12%
209,269
-50,081
61
$2.52M 0.11%
7,320
-11,695
62
$2.43M 0.11%
186,638
+23,554
63
$2.41M 0.11%
2,799,594
-724,190
64
$2.18M 0.1%
146,986
65
$2.03M 0.09%
+50,595
66
$2.03M 0.09%
153,147
-151,677
67
$1.96M 0.09%
159,189
+9,223
68
$1.84M 0.08%
226,790
-305,110
69
$1.82M 0.08%
201,982
70
$1.74M 0.08%
129,850
+3,544
71
$1.73M 0.08%
138,003
+58,644
72
$1.72M 0.08%
126,384
-35,390
73
$1.68M 0.07%
132,263
-104,644
74
$1.66M 0.07%
122,305
-22,883
75
$1.53M 0.07%
134,876
+500
1 2
3
4 5