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
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$28M
3
+$26.9M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.6M
5
EHI
Western Asset Global High Income Fund
EHI
+$20.5M

Top Sells

1
+$40.7M
2
+$28.4M
3
+$18.6M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$17.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$15.9M

Sector Composition

1 Technology 1.96%
2 Healthcare 1.37%
3 Consumer Discretionary 0.59%
4 Energy 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.07%
153,742
-537,466
77
$1.31M 0.06%
114,953
+89,953
78
$1.24M 0.05%
84,173
79
$1.19M 0.05%
404,768
-1,153,254
80
$1.14M 0.05%
+2,500
81
$1.06M 0.05%
224,568
-589,643
82
$976K 0.04%
+77,671
83
$874K 0.04%
+68,907
84
$861K 0.04%
65,270
-64,570
85
$860K 0.04%
+70,466
86
$838K 0.04%
64,325
+19,945
87
$581K 0.03%
21,298
-3,666
88
$566K 0.02%
+52,450
89
$450K 0.02%
20,836
-18,724
90
$372K 0.02%
17,379
91
$264K 0.01%
202,693
-36,079
92
$173K 0.01%
11,245
-62,261
93
$147K 0.01%
11,276
-196,310
94
$143K 0.01%
14,423
-2,725
95
$138K 0.01%
10,443
-19,531
96
$71K ﹤0.01%
10,058
97
– –
-116,319
98
– –
-2,372,099
99
– –
-10,990
100
– –
-149,931
2 3
4
5 6