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
$1.33B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$10.6M
2 +$9.15M
3 +$9.09M
4
CYH icon
Community Health Systems
CYH
+$7.64M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$7.36M

Sector Composition

1 Energy 1.22%
2 Consumer Discretionary 0.83%
3 Industrials 0.56%
4 Communication Services 0.52%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 6.98%
17,894,669
+4,937,465
2
$66.3M 3.49%
6,275,718
-305,228
3
$62.5M 3.29%
8,351,378
+520,994
4
$54.4M 2.86%
12,912,550
-2,506,150
5
$41.7M 2.19%
5,219,785
+1,100,954
6
$37.3M 1.96%
7,454,061
-1,825,624
7
$37.3M 1.96%
4,294,509
+527,588
8
$36.6M 1.93%
11,374,540
-2,824,492
9
$34.2M 1.8%
3,095,445
+1,401,653
10
$32.4M 1.71%
2,665,400
+939,660
11
$28.8M 1.51%
5,072,582
+1,913,392
12
$26.7M 1.41%
2,671,028
+347,085
13
$26.2M 1.38%
1,965,337
-9,998
14
$23.9M 1.26%
2,063,512
+1,378,507
15
$22.6M 1.19%
2,955,011
+131,726
16
$22.1M 1.16%
1,766,193
-361,753
17
$21.8M 1.15%
1,482,385
-206,473
18
$21.6M 1.14%
+414,006
19
$21.2M 1.11%
+2,803,197
20
$19.9M 1.05%
1,713,049
+35,855
21
$19.4M 1.02%
1,734,745
+278,485
22
$18M 0.95%
1,895,399
-331,275
23
$17.9M 0.94%
1,746,602
-521,155
24
$16.4M 0.86%
+1,572,029
25
$15.5M 0.82%
1,155,438
-2,802