SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$798M
AUM Growth
+$798M
(-0.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
107
New
6
Increased
24
Reduced
31
Closed
14
Top Buys
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$15.5M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$9.65M |
| 3 |
MCR
MFS Charter Income Trust
MCR
|
$9.21M |
| 4 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$7.17M |
| 5 |
Community Health Systems
CYH
|
$6.16M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Energy | 0.64% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| – | – |
-19,996
| Closed | -$549K |
|
102
Healthpeak Properties
DOC
$12.3B
| – | – |
-99,477
| Closed | -$3.24M |
|
103
Canadian Natural Resources
CNQ
$65B
| – | – |
0
| – | – |
|
|
HIO
104
Western Asset High Income Opportunity Fund
HIO
$374M
| – | – |
-82,431
| Closed | -$387K |
|
105
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-311,399
| Closed | -$3.9M |
|
106
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
|
HES
107
DELISTED
Hess
HES
| – | – |
0
| – | – |
|