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
76
$3.3M 0.17%
+1,455,172
77
$3.18M 0.17%
256,946
-78,232
78
$3.02M 0.16%
343,204
-58,800
79
$2.79M 0.15%
260,825
-8,319
80
$2.67M 0.14%
+275,000
81
$2.42M 0.13%
+2,086,611
82
$2.32M 0.12%
+360,420
83
$2.3M 0.12%
+457,692
84
$2.27M 0.12%
235,729
85
$2.14M 0.11%
172,586
-13,837
86
$2.09M 0.11%
+13,412
87
$2.06M 0.11%
+522,800
88
$2.06M 0.11%
+70,777
89
$2.05M 0.11%
+183,967
90
$2.04M 0.11%
+207,458
91
$1.93M 0.1%
154,503
-229,474
92
$1.91M 0.1%
165,093
-4,496
93
$1.87M 0.1%
+783,964
94
$1.81M 0.1%
+245,185
95
$1.77M 0.09%
+298,054
96
$1.74M 0.09%
+5,433
97
$1.56M 0.08%
203,612
+1,630
98
$1.51M 0.08%
+128,371
99
$1.32M 0.07%
+47,227
100
$1.26M 0.07%
150,307
+69,555
2 3
4
5 6