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

Top Buys

1
+$32.2M
2
+$26.4M
3
+$24.7M
4
GLQ
Clough Global Equity Fund
GLQ
+$21.3M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$19.4M

Top Sells

1
+$23M
2
+$21.6M
3
+$19.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$15.1M
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 10.56%
8,118,988
+34,532
2
$78.9M 9.05%
6,150,514
+413,987
3
$74.1M 8.5%
4,608,556
+1,582,766
4
$48.6M 5.57%
4,032,571
+30
5
$38M 4.36%
2,655,279
+155,001
6
$32.7M 3.75%
+155,521
7
$29.7M 3.4%
5,045,169
+414,037
8
$29.2M 3.35%
2,023,745
9
$27.7M 3.18%
3,656,789
+3,551,050
10
$26.2M 3.01%
1,781,493
+1,285,703
11
$23.4M 2.68%
1,524,251
-1,452,326
12
$21.8M 2.5%
+1,960,479
13
$19.2M 2.2%
+1,596,881
14
$19M 2.18%
3,405,469
+2,080,294
15
$18.8M 2.16%
5,945,208
+36,031
16
$17M 1.96%
1,904,876
+1,880,608
17
$16.7M 1.92%
1,960,714
18
$16.3M 1.87%
1,374,096
+3,400
19
$16.2M 1.86%
1,287,419
-3,050
20
$14.5M 1.66%
996,589
+549,238
21
$14.1M 1.62%
+2,583,733
22
$12.1M 1.39%
1,418,970
-1,519,231
23
$11M 1.27%
2,138,809
+883,022
24
$9.99M 1.15%
2,009,524
-2,486,189
25
$9.62M 1.1%
1,157,191
+128,561
1
2 3 4 5