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
$727M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.4M
3
+$10.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$6.41M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.99M

Top Sells

1
+$25M
2
+$20.9M
3
+$12.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.3M
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 0.03%
+19,726
102
$282K 0.03%
18,712
103
$270K 0.03%
2,702
-10,200
104
$243K 0.02%
18,053
-12,282
105
$225K 0.02%
+6,558
106
$217K 0.02%
2,546
-3,034
107
$213K 0.02%
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
– –
-8,571
113
– –
-15,932
114
– –
-22,535
115
– –
-459,599
116
– –
-7,564
117
– –
-96,974
118
– –
0
119
– –
-111,848
120
– –
-10,000
121
– –
-11,609
122
– –
-130,895
123
– –
0
124
– –
-514,513
125
– –
-16,640
2 3 4
5
6