We are live on ! Find out more
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
$803M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.6M
3
+$17.7M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$16.8M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$15.4M

Top Sells

1
+$48.5M
2
+$14M
3
+$9.05M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$8.5M
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 10.14%
7,821,612
+2,185,324
2
$61.1M 7.62%
5,004,086
+1,359,888
3
$52.2M 6.5%
2,991,045
+1,248,052
4
$45.2M 5.63%
3,985,886
+1,559,342
5
$35.5M 4.42%
2,604,700
+104,038
6
$27.6M 3.44%
5,825,123
-164,002
7
$26.4M 3.29%
1,982,061
+103,258
8
$22.6M 2.82%
2,205,610
+767,033
9
$21.6M 2.69%
639,864
10
$20.8M 2.59%
1,317,454
-40,005
11
$20.2M 2.52%
3,470,560
+2,112,995
12
$19M 2.36%
+3,491,175
13
$18.9M 2.36%
2,232,588
+43,797
14
$18.7M 2.33%
2,450,870
15
$17.3M 2.16%
2,185,155
+442,126
16
$17.2M 2.15%
1,179,145
+901,315
17
$16.9M 2.1%
1,030,420
-184,780
18
$16.8M 2.09%
2,067,309
+977,867
19
$16.2M 2.01%
1,189,071
+542,981
20
$16M 1.99%
5,561,125
+2,114,329
21
$15M 1.86%
+1,163,400
22
$14.5M 1.8%
1,084,102
+90,936
23
$13.3M 1.66%
444,166
+149,316
24
$11.1M 1.38%
6,229,242
+97,173
25
$9.77M 1.22%
921,243
-133,387
1
2 3 4 5