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
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.5M
3
+$26M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.4M
5
EHI
Western Asset Global High Income Fund
EHI
+$20.2M

Top Sells

1
+$39.9M
2
+$28.4M
3
+$17.6M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$17.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$15.5M

Sector Composition

1 Technology 1.96%
2 Healthcare 1.37%
3 Consumer Discretionary 0.59%
4 Energy 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.02%
14,212,653
+1,375,475
2
$84.5M 6.93%
6,677,427
+630,959
3
$79M 6.49%
18,817,238
+6,660,641
4
$73.2M 6.01%
6,742,727
+3,134,958
5
$67.9M 5.57%
10,477,671
+1,304,623
6
$67.1M 5.51%
13,901,700
+1,127,018
7
$66.7M 5.48%
7,103,284
+2,185,651
8
$54.7M 4.49%
5,720,493
+2,259,995
9
$48.6M 3.99%
3,916,937
+2,168,019
10
$41.9M 3.44%
2,870,807
+915,063
11
$38.5M 3.16%
3,408,270
+1,698,347
12
$26.6M 2.19%
1,909,423
-443,054
13
$23.8M 1.96%
417,956
-326,810
14
$22.6M 1.86%
1,593,710
-16,220
15
$17.7M 1.46%
1,311,721
+94,555
16
$16.9M 1.38%
1,175,456
+89,692
17
$16.7M 1.37%
4,470,274
-1,706,793
18
$16.3M 1.34%
1,521,964
-1,356,813
19
$15.8M 1.3%
1,044,205
+644,067
20
$14.8M 1.22%
445,534
21
$14.8M 1.22%
1,166,728
+1,390
22
$12.9M 1.06%
945,549
+20,921
23
$12.1M 1%
1,165,356
+1,013,404
24
$11.8M 0.97%
977,039
+6,808
25
$11.6M 0.95%
834,303
+113,532
1
2 3 4 5