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
51
$7.07M 0.37%
+481,540
52
$6.89M 0.36%
+15,786
53
$6.48M 0.34%
+605,718
54
$6.38M 0.34%
563,149
+512,738
55
$6.12M 0.32%
+953,353
56
$5.82M 0.31%
490,044
-1,300
57
$5.79M 0.3%
+793,542
58
$5.76M 0.3%
+318,072
59
$5.71M 0.3%
1,710,545
-2,288,786
60
$5.62M 0.3%
+583,943
61
$5.53M 0.29%
+597,225
62
$5.48M 0.29%
503,962
+313,767
63
$5.46M 0.29%
+178,066
64
$5.45M 0.29%
+469,002
65
$5.24M 0.28%
373,391
+33,684
66
$5.24M 0.28%
503,407
+180,732
67
$5.22M 0.27%
495,173
+183,789
68
$5.18M 0.27%
385,776
+178,778
69
$5.06M 0.27%
712,073
+121,948
70
$4.58M 0.24%
395,890
+256,182
71
$4.53M 0.24%
4,723,003
+4,642,752
72
$4.46M 0.23%
413,376
+266,390
73
$4.41M 0.23%
+829,642
74
$4.38M 0.23%
+415,068
75
$3.66M 0.19%
+1,998,202
1 2
3
4 5