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
$1.68B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$35.1M
3
+$30.5M
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$19.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$14.1M

Top Sells

1
+$86.3M
2
+$54.6M
3
+$54.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$52.8M
5
HIX
Western Asset High Income Fund II
HIX
+$46M

Sector Composition

1 Financials 2.54%
2 Industrials 1.38%
3 Healthcare 0.64%
4 Consumer Discretionary 0.54%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.65%
18,160,337
2
$113M 4.62%
10,258,237
+4,257,794
3
$101M 4.14%
9,398,502
+3,272,109
4
$80.2M 3.29%
6,094,317
+2,317,202
5
$60.1M 2.46%
15,106,153
-41,238
6
$58.4M 2.39%
6,685,445
+3,600
7
$51.2M 2.1%
8,043,774
8
$47.7M 1.96%
3,810,648
-732,701
9
$44.2M 1.81%
3,044,569
-124,437
10
$42.4M 1.74%
3,330,858
+926,109
11
$38.9M 1.59%
4,493,406
+156,907
12
$36.1M 1.48%
2,979,329
-30,080
13
$35.6M 1.46%
2,288,325
+181,377
14
$31M 1.27%
2,303,652
-89,697
15
$30.7M 1.26%
2,266,851
+902,557
16
$30.6M 1.25%
766,009
+104,120
17
$30.5M 1.25%
2,442,164
+1,132,349
18
$26.7M 1.09%
1,714,749
19
$25M 1.02%
1,692,755
+3,048
20
$23.5M 0.96%
4,495,630
+1,160,127
21
$22.5M 0.92%
1,561,799
+150,278
22
$21.3M 0.87%
1,467,780
+29,340
23
$20.3M 0.83%
1,403,125
-172,384
24
$20.2M 0.83%
1,711,205
+368,801
25
$19.8M 0.81%
3,815,160
+183,340
1
2 3 4 5