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
$790M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.2M
3
+$16.2M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$14.4M
5
EAD
Allspring Income Opportunities Fund
EAD
+$11.5M

Top Sells

1
+$74.9M
2
+$30.8M
3
+$21.3M
4
BHC icon
Bausch Health
BHC
+$19.7M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.58%
3 Financials 2.21%
4 Energy 1.58%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 12.02%
8,118,988
2
$86.3M 10.92%
9,110,636
+651,625
3
$53.5M 6.77%
4,788,902
+2,588,466
4
$29.1M 3.68%
6,828,207
+3,218,405
5
$22.3M 2.82%
1,839,728
+259,992
6
$21.8M 2.76%
632,876
-413,350
7
$17M 2.16%
1,134,535
-80,072
8
$16.6M 2.11%
1,097,921
+71,945
9
$16.2M 2.05%
3,200,147
+2,853,802
10
$16.2M 2.05%
4,895,139
-254,755
11
$15.7M 1.98%
+331,053
12
$13.7M 1.74%
1,256,059
+975,216
13
$13.5M 1.7%
1,347,922
-311,911
14
$13.1M 1.66%
4,221,234
+650,000
15
$11.9M 1.5%
807,355
-44
16
$11.4M 1.44%
+1,356,395
17
$11.1M 1.4%
+211,600
18
$10.5M 1.33%
+273,499
19
$10.3M 1.3%
1,004,529
+633,261
20
$10M 1.27%
1,595,102
-458,757
21
$9.77M 1.24%
748,349
+30,000
22
$9.46M 1.2%
724,088
-371,034
23
$8.83M 1.12%
570,852
-528,364
24
$8.55M 1.08%
1,427,681
-1,270,502
25
$7.65M 0.97%
3,559,563
+723,182
1
2 3 4 5