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
101
$383K 0.04%
41,361
102
$383K 0.04%
16,767
-16,651
103
$346K 0.04%
22,123
-59,834
104
$338K 0.04%
27,143
105
$321K 0.03%
+3,665
106
$313K 0.03%
18,712
-614
107
$307K 0.03%
33,974
-350,573
108
$303K 0.03%
16,962
-6,862
109
$289K 0.03%
20,898
-38,319
110
$266K 0.03%
15,932
-35,952
111
$248K 0.03%
4,478
-10,854
112
$217K 0.02%
15,184
-10,769
113
$213K 0.02%
+9,843
114
$210K 0.02%
44,392
-33,978
115
$207K 0.02%
11,500
-13,344
116
$192K 0.02%
15,767
-25,951
117
$190K 0.02%
+10,000
118
$180K 0.02%
16,127
119
$178K 0.02%
15,555
-14,814
120
$146K 0.02%
7,564
-88,707
121
$139K 0.01%
11,441
122
$17K ﹤0.01%
795,108
123
– –
-36,709
124
– –
0
125
– –
-73,789
3 4
5
6 7