SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.7M
3
+$10.7M
4
DHG
Deutsche High Incm Opportunities
DHG
+$6.44M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.13M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$13.1M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.8M
5
TLM
TALISMAN ENERGY INC
TLM
+$11.3M

Sector Composition

1 Energy 1.56%
2 Real Estate 1.34%
3 Industrials 1.21%
4 Financials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 9.4%
6,330,910
+196,868
2
$59.8M 8.22%
5,503,186
+1,047,123
3
$37.5M 5.16%
2,396,857
+914,882
4
$33.5M 4.61%
1,659,015
+515,199
5
$24.9M 3.43%
2,881,756
+242,994
6
$22.1M 3.04%
1,745,895
+317,197
7
$22M 3.03%
202,619
-230,132
8
$21.7M 2.98%
1,484,594
+439,376
9
$21.6M 2.98%
4,380,705
+464,507
10
$21.3M 2.93%
1,284,616
-138,540
11
$20.3M 2.79%
1,316,128
-3,447
12
$20.2M 2.78%
2,441,012
-126,453
13
$16.8M 2.31%
3,264,869
+944,310
14
$16M 2.2%
1,884,471
+737
15
$15.9M 2.19%
1,485,149
+75,199
16
$15.5M 2.13%
682,186
-46,709
17
$13.3M 1.83%
1,140,936
+29,198
18
$13.2M 1.81%
1,119,324
+266,455
19
$12.8M 1.76%
1,504,311
+47,124
20
$12.2M 1.68%
962,466
-890,253
21
$11.7M 1.62%
1,447,792
+548,784
22
$11M 1.51%
6,132,069
+550,912
23
$10.4M 1.43%
348,421
-106,050
24
$10.2M 1.41%
2,006,433
-2,509,197
25
$9.99M 1.38%
668,066
+11,924
1
2 3 4 5