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
$1.68B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$35.1M
3
+$30.5M
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$19.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$14.1M

Top Sells

1
+$86.3M
2
+$54.6M
3
+$54.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$52.8M
5
HIX
Western Asset High Income Fund II
HIX
+$46M

Sector Composition

1 Financials 2.54%
2 Industrials 1.35%
3 Healthcare 0.67%
4 Consumer Discretionary 0.54%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.09%
218,713
-118,581
77
$2.12M 0.09%
+343,953
78
$2.06M 0.08%
+200,000
79
$2.04M 0.08%
+200,000
80
$2.02M 0.08%
+46
81
$2.02M 0.08%
+200,000
82
$1.94M 0.08%
+158,124
83
$1.86M 0.08%
618,841
-736,036
84
$1.85M 0.08%
+180,106
85
$1.85M 0.08%
+6,112
86
$1.8M 0.07%
+175,000
87
$1.78M 0.07%
+77,492
88
$1.69M 0.07%
111,732
-9,000
89
$1.63M 0.07%
114,867
+88,060
90
$1.54M 0.06%
113,363
+83,621
91
$1.49M 0.06%
121,180
92
$1.46M 0.06%
+9,638
93
$1.43M 0.06%
+138,600
94
$1.42M 0.06%
191,563
-961,121
95
$1.41M 0.06%
+137,023
96
$1.38M 0.06%
+133,535
97
$1.31M 0.05%
+126,887
98
$1.29M 0.05%
+125,173
99
$1.28M 0.05%
+122,663
100
$1.27M 0.05%
12,683
+9,683
2 3
4
5 6