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
$727M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.4M
3
+$10.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$6.41M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.99M

Top Sells

1
+$25M
2
+$20.9M
3
+$12.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.3M
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 6.84%
6,330,910
+196,868
2
$59.8M 5.98%
5,503,186
+1,047,123
3
$37.5M 3.75%
2,396,857
+914,882
4
$33.5M 3.35%
1,659,015
+515,199
5
$24.9M 2.49%
2,881,756
+242,994
6
$22.1M 2.21%
1,745,895
+317,197
7
$22M 2.21%
202,619
-230,132
8
$21.7M 2.17%
1,484,594
+439,376
9
$21.6M 2.17%
4,380,705
+464,507
10
$21.3M 2.13%
1,284,616
-138,540
11
$20.3M 2.03%
1,316,128
-3,447
12
$20.2M 2.02%
2,441,012
-126,453
13
$16.8M 1.68%
3,264,869
+944,310
14
$16M 1.6%
1,884,471
+737
15
$15.9M 1.59%
1,485,149
+75,199
16
$15.5M 1.55%
682,186
-46,709
17
$13.3M 1.33%
1,140,936
+29,198
18
$13.2M 1.32%
1,119,324
+266,455
19
$12.8M 1.28%
1,504,311
+47,124
20
$12.2M 1.22%
962,466
-890,253
21
$11.7M 1.17%
1,447,792
+548,784
22
$11M 1.1%
6,132,069
+550,912
23
$10.4M 1.04%
348,421
-106,050
24
$10.2M 1.02%
2,006,433
-2,509,197
25
$9.99M 1%
668,066
+11,924
1
2 3 4 5