SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$35.1M
3
+$30.5M
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$19.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$14.1M

Top Sells

1
+$86.3M
2
+$54.6M
3
+$54.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$52.8M
5
HIX
Western Asset High Income Fund II
HIX
+$46M

Sector Composition

1 Financials 2.54%
2 Industrials 1.35%
3 Healthcare 0.67%
4 Consumer Discretionary 0.54%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.05%
109,275
+13,900
102
$1.07M 0.04%
90,978
+27,601
103
$1.03M 0.04%
+100,000
104
$1.03M 0.04%
+57,534
105
$1.02M 0.04%
234,452
106
$986K 0.04%
+95,454
107
$975K 0.04%
+95,870
108
$907K 0.04%
+88,796
109
$905K 0.04%
60,625
-108,383
110
$874K 0.04%
87,248
+27,248
111
$830K 0.03%
+80,000
112
$815K 0.03%
+14,252
113
$809K 0.03%
+73,248
114
$798K 0.03%
+77,440
115
$778K 0.03%
3,710
+128
116
$756K 0.03%
+72,300
117
$753K 0.03%
+72,410
118
$749K 0.03%
55,073
119
$742K 0.03%
55,525
-1,387,585
120
$737K 0.03%
72,300
-52,700
121
$708K 0.03%
+4,679
122
$584K 0.02%
+5,860
123
$566K 0.02%
+63,936
124
$561K 0.02%
+53,567
125
$553K 0.02%
+55,100
3 4
5
6 7