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
$1.33B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.6M
3
+$21.2M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$16.4M
5
ISD
PGIM High Yield Bond Fund
ISD
+$16M

Top Sells

1
+$10.6M
2
+$9.15M
3
+$9.09M
4
CYH icon
Community Health Systems
CYH
+$7.64M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$7.36M

Sector Composition

1 Energy 1.22%
2 Consumer Discretionary 0.83%
3 Industrials 0.56%
4 Communication Services 0.52%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.81%
+2,422,908
27
$15.2M 0.8%
1,541,223
+1,410,416
28
$14.6M 0.77%
1,152,553
+415,848
29
$13M 0.68%
1,032,341
+19,670
30
$12.5M 0.66%
1,680,440
+1,546,866
31
$12.4M 0.65%
929,896
+125,388
32
$12.3M 0.65%
2,674,715
-173,754
33
$12.3M 0.65%
1,166,380
+398,534
34
$12M 0.63%
1,421,179
+508,867
35
$12M 0.63%
437,323
36
$11.5M 0.61%
+1,094,757
37
$11.1M 0.59%
+883,469
38
$9.93M 0.52%
+823,043
39
$9.89M 0.52%
1,425,001
+741,730
40
$9.8M 0.52%
729,536
-12,893
41
$9.29M 0.49%
735,534
-61,757
42
$9.01M 0.47%
2,160,341
+1,974,274
43
$8.63M 0.45%
879,611
+164,465
44
$8.35M 0.44%
629,913
+2,789
45
$7.78M 0.41%
+729,762
46
$7.65M 0.4%
522,205
47
$7.57M 0.4%
574,018
-107,239
48
$7.41M 0.39%
579,656
+405,477
49
$7.18M 0.38%
892,940
+248,090
50
$7.17M 0.38%
1,621,869
+627,911
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