SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
+$28M
3
+$26.9M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.6M
5
EHI
Western Asset Global High Income Fund
EHI
+$20.5M

Top Sells

1
+$40.7M
2
+$28.4M
3
+$18.6M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$17.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$15.9M

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
151
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-39,252
152
– –
-42,320
153
– –
-1,981,077
154
– –
-13,519
155
– –
-266,251
156
– –
-44,492
157
– –
-22,288
158
– –
-19,287
159
– –
-24,439
3 4 5 6
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