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
$803M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.8M
3
+$19M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$17.7M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$16.6M

Top Sells

1
+$48.5M
2
+$14.6M
3
+$9.33M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$8.69M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.2M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.56%
3 Real Estate 0.4%
4 Consumer Discretionary 0.3%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-2,473
103
– –
0
104
– –
-12,986
105
– –
-25,302
106
– –
-6,549
107
– –
-40,648
108
– –
-722,000
109
– –
-56,893
110
– –
-22,687
111
– –
0
112
– –
0
113
– –
-15,295
114
– –
-86,249
115
– –
0
116
– –
0
117
– –
-57,494
118
– –
-264,973
119
– –
-127,510
120
– –
-57,837
1 2 3 4
5