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
$798M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.65M
3
+$9.21M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$7.17M
5
CYH icon
Community Health Systems
CYH
+$6.16M

Top Sells

1
+$21.2M
2
+$11.1M
3
+$9.76M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$9.51M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.31M

Sector Composition

1 Healthcare 2.14%
2 Financials 1.11%
3 Consumer Discretionary 0.7%
4 Energy 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.02%
18,712
77
$211K 0.02%
8,900
78
$207K 0.02%
17,700
79
$184K 0.02%
15,767
80
$150K 0.01%
15,555
81
$145K 0.01%
+18,000
82
$129K 0.01%
17,285
83
$104K 0.01%
10,000
-85,633
84
$4K ﹤0.01%
795,108
85
– –
-311,399
86
– –
0
87
– –
-317
88
– –
-36,246
89
– –
-428,800
90
– –
-84,432
91
– –
-1,123,257
92
– –
0
93
– –
-6,229,242
94
– –
-19,996
95
– –
-109,226
96
– –
-272,938
97
– –
-366,801
98
– –
0
99
– –
0
100
– –
-82,431
1 2 3
4
5