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
$970M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.9M
3
+$15.8M
4
BHC icon
Bausch Health
BHC
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$8.68M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$23.4M
4
PPT
Putnam Premier Income Trust
PPT
+$9.99M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$6.66M

Sector Composition

1 Healthcare 7.42%
2 Financials 2.31%
3 Industrials 1.79%
4 Energy 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-140,289
103
– –
-22,142
104
– –
0
105
– –
0
1 2 3 4
5