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
$995M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$33.4M
3
+$29.3M
4
VVR icon
Invesco Senior Income Trust
VVR
+$23.4M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$23.1M

Top Sells

1
+$25.1M
2
+$18.4M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$13.8M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 7.36%
2 Healthcare 2.87%
3 Financials 1.55%
4 Communication Services 0.72%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$185K 0.01%
58,265
-118,877
77
$184K 0.01%
13,535
78
$176K 0.01%
25,821
79
$155K 0.01%
16,112
80
$152K 0.01%
11,670
81
$151K 0.01%
36,822
+13,524
82
$93K ﹤0.01%
10,000
83
$67K ﹤0.01%
10,058
-87
84
$54K ﹤0.01%
67,703
-130,391
85
$12K ﹤0.01%
1,981,077
86
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87
– –
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88
– –
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89
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90
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91
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92
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93
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94
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96
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1 2 3
4
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