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
$803M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.8M
3
+$19M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$17.7M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$16.6M

Top Sells

1
+$48.5M
2
+$14.6M
3
+$9.33M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$8.69M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.2M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.56%
3 Real Estate 0.4%
4 Consumer Discretionary 0.3%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.04%
82,431
-3,099,974
77
$354K 0.03%
+31,417
78
$351K 0.03%
+32,005
79
$281K 0.03%
+317
80
$260K 0.03%
27,143
81
$231K 0.02%
18,712
82
$218K 0.02%
+8,900
83
$199K 0.02%
+38,171
84
$194K 0.02%
+17,700
85
$181K 0.02%
+37,260
86
$177K 0.02%
430,844
-300,500
87
$172K 0.02%
15,767
88
$168K 0.02%
16,357
-26,377
89
$153K 0.01%
+428,800
90
$142K 0.01%
15,555
91
$125K 0.01%
17,285
-38,073
92
$5K ﹤0.01%
795,108
93
– –
-145,071
94
– –
0
95
– –
-4,957,128
96
– –
0
97
– –
-482,245
98
– –
-19,085
99
– –
-23,711
100
– –
-215,510
1 2 3
4
5