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
51
$2.74M 0.15%
260,583
-89,794
52
$2.66M 0.15%
+230,509
53
$2.58M 0.14%
86,163
-29,000
54
$2.57M 0.14%
46,426
+5,381
55
$2.23M 0.12%
207,732
-111,160
56
$2.17M 0.12%
56,752
+26,400
57
$2.11M 0.12%
202,549
58
$2.03M 0.11%
+649,664
59
$2M 0.11%
352,309
-652,656
60
$1.98M 0.11%
+156,121
61
$1.9M 0.11%
134,668
+53,055
62
$1.8M 0.1%
124,139
-76,259
63
$1.78M 0.1%
+478,905
64
$1.73M 0.1%
138,076
+34,520
65
$1.6M 0.09%
+55,613
66
$1.6M 0.09%
+38,108
67
$1.53M 0.08%
177,371
+84,471
68
$1.5M 0.08%
171,846
+49,747
69
$1.48M 0.08%
+66,794
70
$1.39M 0.08%
129,898
-516,592
71
$1.38M 0.08%
26,555
-34,324
72
$1.12M 0.06%
+416,055
73
$1.1M 0.06%
+253,569
74
$1.06M 0.06%
351,725
-870,135
75
$1.04M 0.06%
+107,466
1 2
3
4 5