SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.42B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
112
New
9
Increased
43
Reduced
25
Closed
13
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$23.8M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$8.63M |
| 3 |
Ford
F
|
$6.17M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$6.17M |
| 5 |
YPF
YPF
|
$6.04M |
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Industrials | 0.42% |
| 3 | Financials | 0.24% |
| 4 | Real Estate | 0.21% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-469,834
| Closed | -$4.82M |
|
|
102
Qualcomm
QCOM
$170B
| – | – |
-417,956
| Closed | -$23.8M |
|
|
RA
103
Brookfield Real Assets Income Fund
RA
$746M
| – | – |
-20,836
| Closed | -$450K |
|
104
Simon Property Group
SPG
$58.7B
| – | – |
0
| – | – |
|
105
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
ONIT
106
Onity Group Inc.
ONIT
$339M
| – | – |
-21,298
| Closed | -$581K |
|
|
DEX
107
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-153,742
| Closed | -$1.49M |
|
|
CNXM
108
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | – |
|
|
TSLF
109
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-11,245
| Closed | -$173K |
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| – | – |
-404,768
| Closed | -$1.19M |
|
|
LOR
111
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| – | – |
-14,423
| Closed | -$143K |
|
|
RDC
112
DELISTED
Rowan Companies Plc
RDC
| – | – |
-52,450
| Closed | -$566K |
|