SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.47%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.68B
AUM Growth
+$167M
(+11%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
237
New
33
Increased
62
Reduced
80
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.1M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$32.2M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$23.6M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$22.4M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 4.07% |
| 2 | Financials | 3.82% |
| 3 | Energy | 2.91% |
| 4 | Industrials | 2.47% |
| 5 | Materials | 2.03% |