SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.89%
2 Financials 1.73%
3 Consumer Discretionary 0.67%
4 Industrials 0.23%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$241K 0.03%
+20,000
77
$225K 0.03%
18,887
78
$209K 0.02%
8,900
79
$180K 0.02%
10,000
80
$165K 0.02%
19,455
81
$154K 0.02%
11,589
82
$154K 0.02%
18,000
83
$126K 0.01%
17,285
84
$63K 0.01%
1,394,423
85
$4K ﹤0.01%
795,108
86
-417,845
87
-1,533,817
88
-1,997,533
89
-17,700
90
0
91
-33,890
92
-507,924
93
-10,000
94
-96,899
95
-360,399
96
0
97
-49,877
98
0
99
-25,000
100
-32,253