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
$4.56B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$495M 8.47%
28,496,747
+4,448,118
2
$423M 7.24%
51,963,968
+8,204,566
3
$336M 5.75%
20,492,010
+3,705,172
4
$272M 4.66%
16,333,600
+2,709,978
5
$156M 2.67%
7,987,067
+422,122
6
$149M 2.56%
7,034,522
7
$122M 2.09%
3,007,117
8
$115M 1.97%
5,920,475
+2,361,436
9
$100M 1.72%
2,189,802
10
$97.1M 1.66%
8,813,108
+528,173
11
$70.5M 1.21%
5,834,124
+284,775
12
$69.2M 1.19%
5,507,053
+106,978
13
$61.8M 1.06%
5,225,100
+131,072
14
$60.6M 1.04%
6,225,848
+5,472,556
15
$59.1M 1.01%
4,748,806
+28,148
16
$58.8M 1.01%
4,970,963
+505,016
17
$50M 0.86%
3,253,837
18
$50M 0.86%
2,174,441
+1,201,595
19
$48.7M 0.83%
4,143,339
20
$47.6M 0.82%
2,145,291
+219,778
21
$46.6M 0.8%
1,124,306
22
$46.1M 0.79%
2,597,659
+348,102
23
$43.5M 0.74%
3,399,977
-164,330
24
$43.1M 0.74%
2,557,469
+1,133,123
25
$43.1M 0.74%
3,894,855
+71,164