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
$871M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.9M
3
+$25.5M
4
GLQ
Clough Global Equity Fund
GLQ
+$21.8M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$19.2M

Top Sells

1
+$23M
2
+$22.3M
3
+$19.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$15.6M
5
KHI
Deutsche High Income Trust
KHI
+$14.1M

Sector Composition

1 Healthcare 7.89%
2 Financials 1.73%
3 Consumer Discretionary 0.67%
4 Industrials 0.23%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 9.36%
8,118,988
+34,532
2
$78.9M 8.02%
6,150,514
+413,987
3
$74.1M 7.53%
4,608,556
+1,582,766
4
$48.6M 4.94%
4,032,571
+30
5
$38M 3.86%
2,655,279
+155,001
6
$32.7M 3.32%
+155,521
7
$29.7M 3.02%
5,045,169
+414,037
8
$29.2M 2.96%
2,023,745
9
$27.7M 2.82%
3,656,789
+3,551,050
10
$26.2M 2.66%
1,781,493
+1,285,703
11
$23.4M 2.38%
1,524,251
-1,452,326
12
$21.8M 2.21%
+1,960,479
13
$19.2M 1.95%
+1,596,881
14
$19M 1.94%
3,405,469
+2,080,294
15
$18.8M 1.91%
5,945,208
+36,031
16
$17M 1.73%
1,904,876
+1,880,608
17
$16.7M 1.7%
1,960,714
18
$16.3M 1.65%
1,374,096
+3,400
19
$16.2M 1.65%
1,287,419
-3,050
20
$14.5M 1.47%
996,589
+549,238
21
$14.1M 1.43%
+2,583,733
22
$12.1M 1.23%
1,418,970
-1,519,231
23
$11M 1.12%
2,138,809
+883,022
24
$9.99M 1.02%
2,009,524
-2,486,189
25
$9.62M 0.98%
1,157,191
+128,561
1
2 3 4 5