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
$727M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.4M
3
+$10.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$6.41M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.99M

Top Sells

1
+$25M
2
+$20.9M
3
+$12.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.3M
5
TLM
TALISMAN ENERGY INC
TLM
+$11.3M

Sector Composition

1 Energy 1.56%
2 Real Estate 1.34%
3 Industrials 1.21%
4 Financials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.08%
12,282
-2,525
77
$804K 0.08%
41,288
-66,231
78
$780K 0.08%
16,780
-11,286
79
$766K 0.08%
+47,278
80
$747K 0.07%
8,590
-13,509
81
$720K 0.07%
+29,013
82
$718K 0.07%
81,878
+11,600
83
$700K 0.07%
38,295
-36,326
84
$689K 0.07%
19,223
-18,293
85
$665K 0.07%
+6,049
86
$660K 0.07%
50,295
-29,652
87
$647K 0.06%
+5,973
88
$623K 0.06%
+89,901
89
$620K 0.06%
103,105
+55,105
90
$617K 0.06%
21,314
-15,192
91
$568K 0.06%
30,662
-70,994
92
$526K 0.05%
14,129
-7,461
93
$474K 0.05%
33,591
-1,693
94
$402K 0.04%
+26,000
95
$381K 0.04%
16,767
96
$374K 0.04%
+14,000
97
$368K 0.04%
51,051
-2,600
98
$348K 0.03%
+12,958
99
$347K 0.03%
3,913
-4,058
100
$327K 0.03%
27,143
2 3
4
5 6