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
76
$1.04M 0.06%
89,778
-214,800
77
$1M 0.06%
260,601
78
$994K 0.06%
125,512
-16,128
79
$974K 0.05%
92,338
-138,416
80
$954K 0.05%
+3,755
81
$948K 0.05%
15,339
-9,350
82
$925K 0.05%
118,345
83
$902K 0.05%
51,350
+100
84
$864K 0.05%
+51,467
85
$813K 0.05%
100,092
-26,394
86
$796K 0.04%
49,359
87
$742K 0.04%
15,845
-5,385
88
$723K 0.04%
79,071
89
$704K 0.04%
61,223
90
$656K 0.04%
7,182
-24,034
91
$652K 0.04%
567,270
+212,902
92
$625K 0.03%
142,151
93
$564K 0.03%
238,772
94
$531K 0.03%
29,813
95
$397K 0.02%
+64,000
96
$395K 0.02%
19,094
97
$370K 0.02%
22,764
-4,571
98
$349K 0.02%
51,274
-131,555
99
$335K 0.02%
15,970
100
$301K 0.02%
32,200
-25,652
2 3
4
5 6