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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
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
+$45.4M
2
+$32.3M
3
+$29.9M
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$18.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$13.9M

Top Sells

1
+$86.3M
2
+$55.7M
3
+$54.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$53.2M
5
HIX
Western Asset High Income Fund II
HIX
+$46M

Sector Composition

1 Financials 2.54%
2 Industrials 1.4%
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
151
$202K 0.01%
+17,763
152
$187K 0.01%
17,318
-80,443
153
$173K 0.01%
19,502
154
$151K 0.01%
+15,000
155
$145K 0.01%
+14,267
156
$141K 0.01%
+64,359
157
$125K 0.01%
+12,400
158
$101K 0.01%
+12,040
159
$68K ﹤0.01%
+67,539
160
– –
-3,936
161
– –
-50,000
162
– –
-1,227
163
– –
-46,978
164
– –
0
165
– –
-6
166
– –
-3,333
167
– –
0
168
– –
-12,442
169
– –
0
170
– –
0
171
– –
-24,464
172
– –
-168,954
173
– –
-24,999
174
– –
-30,000
175
– –
-14,300
5 6
7
8 9