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
$803M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.8M
3
+$19M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$17.7M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$16.6M

Top Sells

1
+$48.5M
2
+$14.6M
3
+$9.33M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$8.69M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.2M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.56%
3 Real Estate 0.4%
4 Consumer Discretionary 0.3%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 7.93%
7,821,612
+2,185,324
2
$61.1M 5.96%
5,004,086
+1,359,888
3
$52.2M 5.08%
2,991,045
+1,248,052
4
$45.2M 4.4%
3,985,886
+1,559,342
5
$35.5M 3.46%
2,604,700
+104,038
6
$27.6M 2.69%
5,825,123
-164,002
7
$26.4M 2.57%
1,982,061
+103,258
8
$22.6M 2.21%
2,205,610
+767,033
9
$21.6M 2.11%
639,864
10
$20.8M 2.03%
1,317,454
-40,005
11
$20.2M 1.97%
3,470,560
+2,112,995
12
$19M 1.85%
+3,491,175
13
$18.9M 1.84%
2,232,588
+43,797
14
$18.7M 1.82%
2,450,870
15
$17.3M 1.69%
2,185,155
+442,126
16
$17.2M 1.68%
1,179,145
+901,315
17
$16.9M 1.64%
1,030,420
-184,780
18
$16.8M 1.64%
2,067,309
+977,867
19
$16.2M 1.58%
1,189,071
+542,981
20
$16M 1.56%
5,561,125
+2,114,329
21
$15M 1.46%
+1,163,400
22
$14.5M 1.41%
1,084,102
+90,936
23
$13.3M 1.3%
444,166
+149,316
24
$11.1M 1.08%
6,229,242
+97,173
25
$9.77M 0.95%
921,243
-133,387
1
2 3 4 5