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
$798M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.65M
3
+$9.21M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$7.17M
5
CYH icon
Community Health Systems
CYH
+$6.16M

Top Sells

1
+$21.2M
2
+$11.1M
3
+$9.76M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$9.51M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.31M

Sector Composition

1 Healthcare 2.14%
2 Financials 1.11%
3 Consumer Discretionary 0.7%
4 Energy 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 7.5%
7,915,664
+94,052
2
$70.5M 6.3%
5,570,869
+566,783
3
$46.8M 4.18%
4,032,465
+46,579
4
$37.3M 3.33%
2,590,531
-14,169
5
$36M 3.22%
1,883,389
-1,107,656
6
$31.3M 2.8%
2,303,724
+1,140,324
7
$27.4M 2.45%
2,017,035
+34,974
8
$27.1M 2.43%
1,829,904
+650,759
9
$26.7M 2.39%
3,155,231
+1,087,922
10
$24.6M 2.2%
5,240,766
-584,357
11
$24.5M 2.19%
2,263,146
+57,536
12
$21.9M 1.96%
639,864
13
$21.2M 1.9%
3,842,289
+351,114
14
$19.9M 1.78%
3,284,445
-186,115
15
$19.6M 1.75%
2,232,588
16
$18.6M 1.66%
2,422,753
-28,117
17
$17.3M 1.55%
5,909,177
+348,052
18
$16.9M 1.51%
2,074,166
-110,989
19
$16.2M 1.45%
1,123,477
-65,594
20
$14.6M 1.3%
1,077,906
-6,196
21
$14.4M 1.29%
826,120
-204,300
22
$12.3M 1.1%
742,935
-574,519
23
$10.5M 0.94%
348,213
-95,953
24
$10M 0.89%
912,895
-8,348
25
$9.75M 0.87%
790,405
+26,568
1
2 3 4 5