SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$6.93M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$6.64M
5
THC icon
Tenet Healthcare
THC
+$6.11M

Top Sells

1
+$37.7M
2
+$16.9M
3
+$12M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$9.64M
5
AAL icon
American Airlines Group
AAL
+$8.52M

Sector Composition

1 Healthcare 7.79%
2 Financials 2.29%
3 Energy 2%
4 Industrials 1.25%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,600
102
– –
0
103
– –
-10,000
104
– –
-4,529
105
– –
0
106
– –
0
107
– –
-20,203
108
– –
-18,887
109
– –
-37,208
110
– –
0
111
– –
-54,836
1 2 3 4
5