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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.7M
3
+$10.7M
4
DHG
Deutsche High Incm Opportunities
DHG
+$6.44M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.13M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$13.1M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.8M
5
TLM
TALISMAN ENERGY INC
TLM
+$11.3M

Sector Composition

1 Energy 1.56%
2 Real Estate 1.34%
3 Industrials 1.21%
4 Financials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.04%
+19,726
102
$282K 0.04%
18,712
103
$270K 0.04%
2,702
-10,200
104
$243K 0.03%
18,053
-12,282
105
$225K 0.03%
+6,558
106
$217K 0.03%
2,546
-3,034
107
$213K 0.03%
9,843
108
$181K 0.02%
15,767
109
$168K 0.02%
15,555
110
$46K 0.01%
+10,000
111
$11K ﹤0.01%
795,108
112
– –
-459,599
113
– –
-7,564
114
– –
-111,848
115
– –
-10,000
116
– –
-11,609
117
– –
-514,513
118
– –
-16,640
119
– –
-15,184
120
– –
-8,969
121
– –
-33,974
122
– –
-22,123
123
– –
-6,983
124
– –
-48,241
125
– –
-41,361
2 3 4
5
6