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
$795M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.9M
3
+$7.49M
4
CYH icon
Community Health Systems
CYH
+$7.16M
5
USA icon
Liberty All-Star Equity Fund
USA
+$6.51M

Top Sells

1
+$36M
2
+$14.4M
3
+$6.44M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$6.29M
5
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
+$6.17M

Sector Composition

1 Healthcare 3.46%
2 Financials 1.01%
3 Energy 0.72%
4 Technology 0.44%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 8.65%
8,084,456
+168,792
2
$74.4M 7.27%
5,736,527
+165,658
3
$48.8M 4.76%
4,032,541
+76
4
$47.2M 4.61%
3,025,790
+1,195,886
5
$44.4M 4.34%
2,976,577
+386,046
6
$35.5M 3.47%
2,500,278
+196,554
7
$28.6M 2.8%
2,023,745
+6,710
8
$26.6M 2.6%
4,631,132
+788,843
9
$25.4M 2.48%
2,938,201
-217,030
10
$23M 2.25%
1,997,533
-265,613
11
$22M 2.15%
4,495,713
-745,053
12
$19.3M 1.89%
507,924
-131,940
13
$18.6M 1.82%
1,370,696
+801,524
14
$18.6M 1.81%
5,909,177
15
$17.9M 1.74%
2,933,214
-351,231
16
$17.4M 1.7%
1,120,205
-3,272
17
$16.8M 1.64%
1,960,714
-113,452
18
$16.3M 1.59%
1,290,469
+500,064
19
$15.3M 1.49%
1,325,175
+620,637
20
$14.9M 1.45%
1,853,858
-568,895
21
$14.1M 1.38%
1,533,817
-698,771
22
$12.5M 1.22%
913,452
-164,454
23
$11M 1.07%
447,351
+20,970
24
$9.71M 0.95%
818,403
-94,492
25
$9.21M 0.9%
630,225
+89,807
1
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