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

Top Buys

1
+$46.9M
2
+$26M
3
+$25.5M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$21.1M
5
ISD
PGIM High Yield Bond Fund
ISD
+$19.7M

Top Sells

1
+$12M
2
+$11.5M
3
+$11.2M
4
CYH icon
Community Health Systems
CYH
+$9.27M
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 1.17%
+2,422,908
27
$15.2M 1.15%
1,541,223
+1,410,416
28
$14.6M 1.1%
1,152,553
+415,848
29
$13M 0.98%
1,032,341
+19,670
30
$12.5M 0.94%
1,680,440
+1,546,866
31
$12.4M 0.94%
929,896
+125,388
32
$12.3M 0.93%
2,674,715
-173,754
33
$12.3M 0.93%
1,166,380
+398,534
34
$12M 0.91%
1,421,179
+508,867
35
$12M 0.91%
437,323
36
$11.5M 0.87%
+1,094,757
37
$11.1M 0.84%
+883,469
38
$9.93M 0.75%
+823,043
39
$9.89M 0.75%
1,425,001
+741,730
40
$9.8M 0.74%
729,536
-12,893
41
$9.29M 0.7%
735,534
-61,757
42
$9.01M 0.68%
2,160,341
+1,974,274
43
$8.63M 0.65%
879,611
+164,465
44
$8.35M 0.63%
629,913
+2,789
45
$7.78M 0.59%
+729,762
46
$7.65M 0.58%
522,205
47
$7.57M 0.57%
574,018
-107,239
48
$7.41M 0.56%
579,656
+405,477
49
$7.18M 0.54%
892,940
+248,090
50
$7.17M 0.54%
1,621,869
+627,911
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