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
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.5M
3
+$26M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.4M
5
EHI
Western Asset Global High Income Fund
EHI
+$20.2M

Top Sells

1
+$39.9M
2
+$28.4M
3
+$17.6M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$17.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$15.5M

Sector Composition

1 Technology 1.96%
2 Healthcare 1.37%
3 Consumer Discretionary 0.59%
4 Energy 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-111,079
102
– –
-14,924
103
– –
-71,580
104
– –
-287,748
105
– –
-104,867
106
– –
-25,500
107
– –
-227,338
108
– –
-28,494
109
– –
-85,895
110
– –
-92,684
111
– –
-70,421
112
– –
0
113
– –
0
114
– –
-526,781
115
– –
-45,021
116
– –
-143,887
117
– –
-76,708
118
– –
-88,841
119
– –
-334,189
120
– –
-155,342
121
– –
-35,594
122
– –
-33,402
123
– –
-318,026
124
– –
-30,764
125
– –
-28,125
3 4
5
6 7