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

Top Buys

1
+$28.9M
2
+$15.7M
3
+$14.5M
4
CYH icon
Community Health Systems
CYH
+$13.7M
5
EAD
Allspring Income Opportunities Fund
EAD
+$11.4M

Top Sells

1
+$73.3M
2
+$30.6M
3
+$25.9M
4
GLV
Clough Global Dividend & Income Fund
GLV
+$20.6M
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 7.43%
8,118,988
2
$86.3M 6.75%
9,110,636
+651,625
3
$53.5M 4.19%
4,788,902
+2,588,466
4
$29.1M 2.28%
6,828,207
+3,218,405
5
$22.3M 1.75%
1,839,728
+259,992
6
$21.8M 1.7%
632,876
-413,350
7
$17M 1.33%
1,134,535
-80,072
8
$16.6M 1.3%
1,097,921
+71,945
9
$16.2M 1.27%
3,200,147
+2,853,802
10
$16.2M 1.27%
4,895,139
-254,755
11
$15.7M 1.22%
+331,053
12
$13.7M 1.08%
1,256,059
+975,216
13
$13.5M 1.05%
1,347,922
-311,911
14
$13.1M 1.03%
4,221,234
+650,000
15
$11.9M 0.93%
807,355
-44
16
$11.4M 0.89%
+1,356,395
17
$11.1M 0.87%
+211,600
18
$10.5M 0.82%
+273,499
19
$10.3M 0.8%
1,004,529
+633,261
20
$10M 0.79%
1,595,102
-458,757
21
$9.77M 0.76%
748,349
+30,000
22
$9.46M 0.74%
724,088
-371,034
23
$8.83M 0.69%
570,852
-528,364
24
$8.55M 0.67%
1,427,681
-1,270,502
25
$7.65M 0.6%
3,559,563
+723,182
1
2 3 4 5