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
– –
-57,837
103
– –
-127,510
104
– –
-264,973
105
– –
-57,494
106
– –
0
107
– –
0
108
– –
-86,249
109
– –
-15,295
110
– –
0
111
– –
0
112
– –
-145,071
113
– –
0
114
– –
-4,957,128
115
– –
-482,245
116
– –
-19,085
117
– –
-23,711
118
– –
-215,510
119
– –
0
120
– –
-2,473
1 2 3 4
5