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
$1.02B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$6.93M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$6.64M
5
THC icon
Tenet Healthcare
THC
+$6.11M

Top Sells

1
+$37.7M
2
+$16.9M
3
+$12M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$9.64M
5
AAL icon
American Airlines Group
AAL
+$8.52M

Sector Composition

1 Healthcare 7.79%
2 Financials 2.29%
3 Energy 2%
4 Industrials 1.25%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 8.5%
8,118,988
2
$78.2M 7.09%
7,379,266
+1,924,717
3
$77.2M 7%
4,476,541
-132,027
4
$55M 4.99%
6,331,197
+763,835
5
$44.4M 4.03%
3,326,688
-2,823,826
6
$42.4M 3.84%
2,696,213
+9,279
7
$39.2M 3.56%
1,141,332
-39,459
8
$35.4M 3.21%
3,551,383
-154,798
9
$32.4M 2.93%
5,192,780
+13,240
10
$32.1M 2.91%
2,546,667
+72,933
11
$28.1M 2.55%
1,622,688
-693,212
12
$25.7M 2.33%
1,728,353
-167,022
13
$24.2M 2.19%
1,815,959
+33,868
14
$20M 1.82%
5,945,208
15
$19.6M 1.77%
3,194,833
+109,304
16
$18.1M 1.64%
1,162,573
-618,920
17
$16.5M 1.49%
1,245,560
-128,536
18
$15.7M 1.42%
810,262
+315,880
19
$13.9M 1.26%
3,693,407
+1,104,587
20
$13.8M 1.25%
2,429,484
+238,675
21
$13.6M 1.23%
1,374,349
+1,275,259
22
$12.7M 1.15%
1,271,176
+694,027
23
$12.4M 1.12%
1,405,086
-555,628
24
$12M 1.09%
807,399
+80,848
25
$11.9M 1.08%
1,047,343
+178,733
1
2 3 4 5