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
$970M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$18.1M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$15.4M
5
JCP
J.C. Penney Company, Inc.
JCP
+$9.32M

Top Sells

1
+$31.5M
2
+$28M
3
+$23.4M
4
PPT
Putnam Premier Income Trust
PPT
+$9.99M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$6.6M

Sector Composition

1 Healthcare 7.42%
2 Financials 2.31%
3 Industrials 1.79%
4 Energy 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.03%
35,071
+15,616
77
$286K 0.03%
56,343
-33,086
78
$270K 0.03%
4,347
-5,000
79
$240K 0.02%
54,836
-93,043
80
$233K 0.02%
88,302
-1,098,810
81
$230K 0.02%
18,887
82
$224K 0.02%
8,900
83
$205K 0.02%
40,600
-137,973
84
$190K 0.02%
17,066
-2,934
85
$180K 0.02%
10,000
86
$165K 0.02%
11,589
87
$162K 0.02%
18,000
88
$142K 0.01%
15,050
-50,177
89
$128K 0.01%
17,285
90
$116K 0.01%
+10,000
91
$55K 0.01%
1,394,423
92
$7K ﹤0.01%
795,108
93
– –
0
94
– –
-2,009,524
95
– –
0
96
– –
-1,524,251
97
– –
-137,738
98
– –
-74,514
99
– –
-17,610
100
– –
-328,500
1 2 3
4
5