SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$68.1M
2
+$26.4M
3
+$24.1M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.8M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$18.6M

Top Sells

1
+$17M
2
+$9.97M
3
+$9.64M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$9.46M
5
CSCO icon
Cisco
CSCO
+$7.14M

Sector Composition

1 Healthcare 5.24%
2 Technology 5.23%
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 1.05%
696,448
+461,635
27
$7.06M 0.77%
548,002
-900
28
$6.99M 0.76%
796,597
-11,900
29
$6.53M 0.71%
+510,674
30
$6.37M 0.69%
571,468
31
$6.25M 0.68%
410,725
+93,859
32
$5.72M 0.62%
601,033
+379,294
33
$5.69M 0.62%
329,711
+8,611
34
$5.25M 0.57%
1,849,447
-1,710,116
35
$5.23M 0.57%
933,347
-494,334
36
$4.63M 0.5%
632,953
+454,833
37
$4.61M 0.5%
419,874
+314,741
38
$4.51M 0.49%
105,078
-168,421
39
$4.23M 0.46%
288,220
-282,632
40
$3.97M 0.43%
249,300
+144,541
41
$3.85M 0.42%
1,492,287
+504,900
42
$3.71M 0.4%
+369,000
43
$3.62M 0.39%
+5,986
44
$3.57M 0.39%
+352,698
45
$3.21M 0.35%
269,575
+257,365
46
$3.18M 0.35%
235,011
-196,800
47
$3.15M 0.34%
1,179,665
+387,125
48
$3.15M 0.34%
256,525
49
$3.03M 0.33%
168,196
-57,977
50
$2.81M 0.31%
230,732
-15,000
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