SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$25.9M
3
+$23.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$18.3M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.6M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$9.46M
5
CSCO icon
Cisco
CSCO
+$7.22M

Sector Composition

1 Technology 5.41%
2 Healthcare 5.24%
3 Financials 1.74%
4 Energy 1.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 0.54%
696,448
+461,635
27
$7.06M 0.39%
548,002
-900
28
$6.99M 0.39%
796,597
-11,900
29
$6.53M 0.36%
+510,674
30
$6.37M 0.35%
571,468
31
$6.25M 0.35%
410,725
+93,859
32
$5.72M 0.32%
601,033
+379,294
33
$5.69M 0.32%
329,711
+8,611
34
$5.25M 0.29%
1,849,447
-1,710,116
35
$5.23M 0.29%
933,347
-494,334
36
$4.63M 0.26%
632,953
+454,833
37
$4.61M 0.26%
419,874
+314,741
38
$4.51M 0.25%
105,078
-168,421
39
$4.23M 0.24%
288,220
-282,632
40
$3.97M 0.22%
249,300
+144,541
41
$3.85M 0.21%
1,492,287
+504,900
42
$3.71M 0.21%
+369,000
43
$3.62M 0.2%
+5,986
44
$3.57M 0.2%
+352,698
45
$3.21M 0.18%
269,575
+257,365
46
$3.18M 0.18%
235,011
-196,800
47
$3.15M 0.17%
1,179,665
+387,125
48
$3.15M 0.17%
256,525
49
$3.03M 0.17%
168,196
-57,977
50
$2.81M 0.16%
230,732
-15,000
1
2
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