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
$995M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Sells

1 +$25.1M
2 +$18.4M
3 +$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$13.8M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 7.36%
2 Healthcare 2.87%
3 Financials 1.55%
4 Communication Services 0.72%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.8M 5.08%
976,122
+81,327
2
$69.2M 3.56%
8,684,018
+4,184,687
3
$60.4M 3.11%
+2,436,646
4
$57.7M 2.97%
4,552,539
+2,307,084
5
$57.6M 2.96%
6,562,620
-1,727,304
6
$52.7M 2.71%
6,655,456
+399,843
7
$50.9M 2.62%
10,701,646
+286,094
8
$45.5M 2.34%
4,079,990
-811,573
9
$40.1M 2.06%
6,319,009
+1,071,263
10
$36M 1.85%
3,600,542
-2,510,566
11
$28.5M 1.47%
8,237,198
+24,193
12
$25.3M 1.3%
2,782,600
+628,078
13
$23.4M 1.2%
+5,437,160
14
$23.1M 1.19%
+2,315,402
15
$22.8M 1.17%
2,031,927
+9
16
$21.7M 1.12%
1,566,891
+770,931
17
$21.3M 1.1%
+296,378
18
$17.6M 0.91%
1,676,516
-1,310,489
19
$16.1M 0.83%
434,113
-111,181
20
$13.4M 0.69%
125,276
+17,730
21
$11.8M 0.61%
+243,178
22
$11.5M 0.59%
936,265
+724,912
23
$11M 0.57%
804,871
24
$10.8M 0.56%
951,332
-21,726
25
$10.7M 0.55%
759,617
+574,963