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
76
$105K 0.01%
13,240
-86,852
77
$93K 0.01%
10,000
78
$68K ﹤0.01%
10,145
79
$64K ﹤0.01%
+23,298
80
$20K ﹤0.01%
1,981,077
+350,534
81
– –
0
82
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83
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84
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85
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86
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87
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88
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89
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90
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2 3
4
5 6