SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
1-Year Return
5.68%
This Quarter Return
+4.92%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$970M
AUM Growth
+$98.2M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
109
New
16
Increased
28
Reduced
24
Closed
9
Top Buys
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$36.5M |
| 2 |
GAM
General American Investors Company
GAM
|
$30.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$15.8M |
| 4 |
Bausch Health
BHC
|
$14.6M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$32.3M |
| 2 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$27.7M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$23.4M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$9.99M |
| 5 |
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% |