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
$970M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$18.1M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$15.4M
5
JCP
J.C. Penney Company, Inc.
JCP
+$9.32M

Top Sells

1
+$31.5M
2
+$28M
3
+$23.4M
4
PPT
Putnam Premier Income Trust
PPT
+$9.99M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$6.6M

Sector Composition

1 Healthcare 7.42%
2 Financials 2.31%
3 Industrials 1.79%
4 Energy 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 9.65%
8,118,988
2
$82M 8.45%
6,150,514
3
$76.8M 7.92%
4,608,568
+12
4
$56.1M 5.79%
5,454,549
+3,549,673
5
$46M 4.74%
5,567,362
+1,910,573
6
$41M 4.23%
2,686,934
+31,655
7
$39.6M 4.08%
1,180,791
+923,267
8
$32.9M 3.39%
3,706,181
+300,712
9
$31.6M 3.26%
5,179,540
+134,371
10
$31.3M 3.22%
2,473,734
+513,255
11
$27.8M 2.86%
1,895,375
-128,370
12
$27.6M 2.85%
1,781,493
13
$25.5M 2.63%
2,315,900
+1,319,311
14
$23.6M 2.44%
1,782,091
+185,210
15
$20.5M 2.12%
1,715,080
-2,317,491
16
$19.6M 2.02%
5,945,208
17
$18M 1.85%
3,085,529
+501,796
18
$17.6M 1.81%
1,374,096
19
$17.1M 1.76%
1,960,714
20
$12.4M 1.28%
962,090
-325,329
21
$12M 1.23%
2,190,809
+52,000
22
$11.2M 1.16%
1,331,810
+174,619
23
$10.7M 1.1%
2,588,820
+1,187,801
24
$10.5M 1.08%
726,551
+81,800
25
$9.55M 0.98%
868,610
+7,356
1
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