SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.2M
3
+$16.2M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$14.4M
5
EAD
Allspring Income Opportunities Fund
EAD
+$11.5M

Top Sells

1
+$74.9M
2
+$30.8M
3
+$21.3M
4
BHC icon
Bausch Health
BHC
+$19.7M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.58%
3 Financials 2.21%
4 Energy 1.58%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.02%
16,112
102
$156K 0.02%
12,210
103
$155K 0.02%
15,725
104
$149K 0.02%
15,888
+838
105
$132K 0.02%
17,285
106
$116K 0.01%
+29,700
107
$97K 0.01%
+10,000
108
$73K 0.01%
10,145
109
$6K ﹤0.01%
795,108
110
– –
0
111
– –
-464,124
112
– –
-75,240
113
– –
-54,819
114
– –
-322,684
115
– –
-45,222
116
– –
-11,779
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-431,320
122
– –
-14,899
123
– –
0
124
– –
-24,103
125
– –
-11,589
2 3 4
5
6