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
126
$547K 0.02%
+6,535
127
$521K 0.02%
+49,900
128
$518K 0.02%
46,790
-4,295
129
$516K 0.02%
+50,000
130
$516K 0.02%
36,560
-350,217
131
$505K 0.02%
49,420
-580
132
$497K 0.02%
+47,100
133
$471K 0.02%
45,243
-14,757
134
$442K 0.02%
+44,100
135
$432K 0.02%
+42,276
136
$402K 0.02%
+39,601
137
$395K 0.02%
+37,593
138
$342K 0.01%
+33,206
139
$338K 0.01%
28,104
-68,350
140
$331K 0.01%
+32,667
141
$314K 0.01%
19,901
-62,431
142
$293K 0.01%
1,110
-3,890
143
$288K 0.01%
181,293
144
$272K 0.01%
+28,846
145
$270K 0.01%
+25,007
146
$269K 0.01%
+26,151
147
$256K 0.01%
+839
148
$244K 0.01%
+587
149
$222K 0.01%
4,350
-19,450
150
$219K 0.01%
13,081
-218,853
4 5
6
7 8