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
$800M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$12.9M
3
+$4.48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.96M
5
KST
Deutsche Strategic Income Trust
KST
+$3.28M

Top Sells

1
+$33.2M
2
+$22.7M
3
+$17.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$12.4M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$10.2M

Sector Composition

1 Industrials 1.98%
2 Energy 1.95%
3 Real Estate 1.36%
4 Materials 1.1%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.13%
28,066
-1,331
77
$1.19M 0.12%
22,535
-15,957
78
$1.16M 0.12%
79,287
-150,942
79
$1.13M 0.12%
48,241
-50,000
80
$1.05M 0.11%
+8,969
81
$1.01M 0.11%
+36,506
82
$1.01M 0.11%
+79,947
83
$961K 0.1%
+14,807
84
$959K 0.1%
11,609
-401,387
85
$946K 0.1%
130,895
-36,689
86
$910K 0.1%
48,640
-66,891
87
$879K 0.09%
102,930
-25,798
88
$878K 0.09%
+16,640
89
$850K 0.09%
6,983
-58,770
90
$722K 0.08%
+7,971
91
$702K 0.07%
+21,590
92
$688K 0.07%
26,335
93
$687K 0.07%
+8,571
94
$636K 0.07%
70,278
-17,348
95
$525K 0.05%
+5,580
96
$524K 0.05%
35,284
-23,397
97
$446K 0.05%
48,000
-394,840
98
$437K 0.05%
30,335
99
$405K 0.04%
53,651
-18,653
100
$389K 0.04%
14,750
2 3
4
5 6