SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.38%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$680M
AUM Growth
+$680M
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
107
New
10
Increased
28
Reduced
28
Closed
14
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$12.3M |
| 2 |
Nuveen Mortgage and Income Fund
JLS
|
$6.79M |
| 3 |
VRE
Veris Residential
VRE
|
$4.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.45M |
| 5 |
JHP
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
|
$3.93M |
Sector Composition
| 1 | Communication Services | 0.86% |
| 2 | Energy | 0.76% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Real Estate | 0.54% |
| 5 | Financials | 0.47% |