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
$864M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.8M
3
+$13.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$12.4M
5
TXN icon
Texas Instruments
TXN
+$11.9M

Top Sells

1
+$32.5M
2
+$19.5M
3
+$15.6M
4
THC icon
Tenet Healthcare
THC
+$14.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.96M

Sector Composition

1 Technology 5.23%
2 Healthcare 3.16%
3 Financials 2.44%
4 Communication Services 1.63%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.1%
134,376
-3,700
52
$1.65M 0.1%
124,139
53
$897K 0.06%
85,328
-92,043
54
$787K 0.05%
23,649
-62,514
55
$674K 0.04%
23,194
-28,156
56
$645K 0.04%
10,864
-4,475
57
$610K 0.04%
+53,222
58
$560K 0.03%
177,142
-4,945,059
59
$529K 0.03%
94,624
-838,723
60
$420K 0.03%
44,542
-34,529
61
$406K 0.03%
238,772
62
$386K 0.02%
64,000
63
$384K 0.02%
25,779
-262,441
64
$349K 0.02%
15,970
65
$302K 0.02%
29,148
-32,075
66
$301K 0.02%
133,100
+83,100
67
$236K 0.01%
8,900
68
$218K 0.01%
32,545
-85,800
69
$212K 0.01%
198,094
-369,176
70
$178K 0.01%
+13,535
71
$165K 0.01%
25,821
72
$162K 0.01%
16,112
73
$144K 0.01%
+11,670
74
$134K 0.01%
17,281
-108,231
75
$124K 0.01%
29,700
1 2
3
4 5