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
$1.68B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$35.1M
3
+$30.5M
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$19.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$14.1M

Top Sells

1
+$86.3M
2
+$54.6M
3
+$54.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$52.8M
5
HIX
Western Asset High Income Fund II
HIX
+$46M

Sector Composition

1 Financials 2.54%
2 Industrials 1.35%
3 Healthcare 0.67%
4 Consumer Discretionary 0.54%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.83M 0.32%
795,378
+96,930
52
$7.61M 0.31%
547,528
-344,274
53
$5.76M 0.24%
1,225,906
+472,999
54
$5.6M 0.23%
422,002
+38,916
55
$5.53M 0.23%
395,743
+293,812
56
$5.01M 0.21%
310,618
-21,560
57
$4.87M 0.2%
1,902,067
+1,321,180
58
$4.77M 0.2%
+460,942
59
$4.64M 0.19%
46,350
-6,150
60
$3.92M 0.16%
807,514
+612,567
61
$3.79M 0.16%
265,502
+14,948
62
$3.79M 0.16%
289,984
-76,045
63
$3.62M 0.15%
789,283
+492,419
64
$3.29M 0.13%
330,957
+34,959
65
$3.12M 0.13%
+300,000
66
$3.03M 0.12%
+295,283
67
$2.9M 0.12%
+222,171
68
$2.86M 0.12%
193,699
-758,748
69
$2.71M 0.11%
+265,584
70
$2.66M 0.11%
+259,799
71
$2.57M 0.11%
+250,000
72
$2.56M 0.1%
+200,447
73
$2.55M 0.1%
+250,000
74
$2.49M 0.1%
238,428
+156,232
75
$2.29M 0.09%
220,190
+125,081
1 2
3
4 5