SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$6.93M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$6.64M
5
THC icon
Tenet Healthcare
THC
+$6.11M

Top Sells

1
+$37.7M
2
+$16.9M
3
+$12M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$9.64M
5
AAL icon
American Airlines Group
AAL
+$8.52M

Sector Composition

1 Healthcare 7.79%
2 Financials 2.29%
3 Energy 2%
4 Industrials 1.25%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.03%
+22,704
77
$345K 0.03%
15,970
78
$328K 0.03%
18,100
79
$290K 0.03%
56,343
80
$243K 0.02%
8,900
81
$197K 0.02%
4,347
82
$188K 0.02%
16,112
-15,893
83
$177K 0.02%
18,000
84
$165K 0.02%
11,589
85
$164K 0.01%
10,000
86
$143K 0.01%
15,050
87
$130K 0.01%
17,285
88
$110K 0.01%
14,560
-105,440
89
$95K 0.01%
1,394,423
90
$16K ﹤0.01%
795,108
91
$13K ﹤0.01%
+30,005
92
– –
-516,508
93
– –
-278,587
94
– –
-26,150
95
– –
-23,585
96
– –
-201,408
97
– –
-24,000
98
– –
-88,302
99
– –
-35,071
100
– –
-12,987
1 2 3
4
5