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
$790M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.2M
3
+$16.2M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$14.4M
5
EAD
Allspring Income Opportunities Fund
EAD
+$11.5M

Top Sells

1
+$74.9M
2
+$30.8M
3
+$21.3M
4
BHC icon
Bausch Health
BHC
+$19.7M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.58%
3 Financials 2.21%
4 Energy 1.58%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.14%
126,486
+80,486
77
$938K 0.12%
+114,151
78
$932K 0.12%
+21,230
79
$911K 0.12%
118,345
-123,378
80
$910K 0.12%
177,358
-128,183
81
$873K 0.11%
+10,000
82
$864K 0.11%
+63,299
83
$835K 0.11%
+49,359
84
$744K 0.09%
79,071
85
$723K 0.09%
+354,368
86
$712K 0.09%
61,223
87
$670K 0.08%
99,098
-50,514
88
$624K 0.08%
+142,151
89
$556K 0.07%
238,772
-400,800
90
$546K 0.07%
57,852
+22,270
91
$544K 0.07%
+48,649
92
$537K 0.07%
29,813
93
$449K 0.06%
27,335
+11,328
94
$403K 0.05%
19,094
-15,650
95
$348K 0.04%
15,970
96
$284K 0.04%
+18,012
97
$276K 0.03%
8,900
98
$236K 0.03%
20,629
-115,915
99
$206K 0.03%
10,000
100
$197K 0.02%
21,834
-8,339
2 3
4
5 6