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

Top Buys

1
+$49.5M
2
+$33.2M
3
+$29.2M
4
VVR icon
Invesco Senior Income Trust
VVR
+$23.4M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$23.1M

Top Sells

1
+$25.7M
2
+$18.2M
3
+$15.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.4M

Sector Composition

1 Technology 7.21%
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 9.93%
976,122
+81,327
2
$69.2M 6.96%
8,684,018
+4,184,687
3
$60.4M 6.07%
+2,436,646
4
$57.7M 5.8%
4,552,539
+2,307,084
5
$57.6M 5.79%
6,562,620
-1,727,304
6
$52.7M 5.3%
6,655,456
+399,843
7
$50.9M 5.12%
10,701,646
+286,094
8
$45.5M 4.57%
4,079,990
-811,573
9
$40.1M 4.03%
6,319,009
+1,071,263
10
$36M 3.62%
3,600,542
-2,510,566
11
$28.5M 2.87%
8,237,198
+24,193
12
$25.3M 2.55%
2,782,600
+628,078
13
$23.4M 2.35%
+5,437,160
14
$23.1M 2.32%
+2,315,402
15
$22.8M 2.29%
2,031,927
+9
16
$21.7M 2.19%
1,566,891
+770,931
17
$21.3M 2.15%
+296,378
18
$17.6M 1.77%
1,676,516
-1,310,489
19
$16.1M 1.61%
434,113
-111,181
20
$13.4M 1.35%
125,276
+17,730
21
$11.8M 1.19%
+243,178
22
$11.5M 1.15%
936,265
+724,912
23
$11M 1.11%
804,871
24
$10.8M 1.09%
951,332
-21,726
25
$10.7M 1.08%
759,617
+574,963
1
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