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
$864M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.1M
3
+$13.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$12.6M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12M

Top Sells

1
+$33.1M
2
+$19.5M
3
+$15.8M
4
THC icon
Tenet Healthcare
THC
+$14.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$10.2M

Sector Composition

1 Technology 4.98%
2 Healthcare 3.16%
3 Financials 2.44%
4 Communication Services 1.63%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 10.62%
894,795
+233,287
2
$72.5M 8.39%
8,289,924
-1,137,801
3
$62.8M 7.26%
6,111,108
-148,530
4
$54.7M 6.33%
4,891,563
-2,904,812
5
$50.2M 5.81%
10,415,552
+2,333,211
6
$50M 5.78%
6,255,613
+1,682,579
7
$35.8M 4.14%
4,499,331
+1,564,869
8
$33.8M 3.91%
5,247,746
+2,610,458
9
$31.2M 3.62%
2,987,005
10
$28.2M 3.27%
2,245,455
+931,863
11
$27.3M 3.16%
8,213,005
+837,427
12
$23M 2.66%
2,031,918
+124,433
13
$22.1M 2.55%
1,747,930
-215,942
14
$19.7M 2.28%
4,372,434
15
$19.6M 2.27%
2,154,522
+924,640
16
$18.7M 2.17%
545,294
-87,582
17
$15M 1.74%
112,636
+45,672
18
$13.9M 1.61%
249,860
+1,000
19
$13.7M 1.59%
959,144
+182,101
20
$11.9M 1.37%
+107,546
21
$11.9M 1.37%
812,556
+96,366
22
$11.6M 1.34%
973,058
+742,549
23
$10.9M 1.26%
795,960
+99,512
24
$10.9M 1.26%
804,871
25
$9.95M 1.15%
215,068
+176,960
1
2 3 4 5