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

Top Buys

1
+$15.2M
2
+$9.57M
3
+$9.02M
4
BHC icon
Bausch Health
BHC
+$8.59M
5
CYH icon
Community Health Systems
CYH
+$7.48M

Top Sells

1
+$20.3M
2
+$11.1M
3
+$9.76M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$9.35M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.03M

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 10.51%
7,915,664
+94,052
2
$70.5M 8.83%
5,570,869
+566,783
3
$46.8M 5.86%
4,032,465
+46,579
4
$37.3M 4.67%
2,590,531
-14,169
5
$36M 4.52%
1,883,389
-1,107,656
6
$31.3M 3.92%
2,303,724
+1,140,324
7
$27.4M 3.44%
2,017,035
+34,974
8
$27.1M 3.4%
1,829,904
+650,759
9
$26.7M 3.35%
3,155,231
+1,087,922
10
$24.6M 3.09%
5,240,766
-584,357
11
$24.5M 3.07%
2,263,146
+57,536
12
$21.9M 2.74%
639,864
13
$21.2M 2.66%
3,842,289
+351,114
14
$19.9M 2.49%
3,284,445
-186,115
15
$19.6M 2.46%
2,232,588
16
$18.6M 2.33%
2,422,753
-28,117
17
$17.3M 2.17%
5,909,177
+348,052
18
$16.9M 2.12%
2,074,166
-110,989
19
$16.2M 2.03%
1,123,477
-65,594
20
$14.6M 1.82%
1,077,906
-6,196
21
$14.4M 1.8%
826,120
-204,300
22
$12.3M 1.54%
742,935
-574,519
23
$10.5M 1.31%
348,213
-95,953
24
$10M 1.25%
912,895
-8,348
25
$9.75M 1.22%
790,405
+26,568
1
2 3 4 5