SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$68.1M
2
+$26.4M
3
+$24.1M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.8M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$18.6M

Top Sells

1
+$17M
2
+$9.97M
3
+$9.64M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$9.46M
5
CSCO icon
Cisco
CSCO
+$7.14M

Sector Composition

1 Healthcare 5.24%
2 Technology 5.23%
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
101
$278K 0.03%
8,900
102
$272K 0.03%
18,012
103
$225K 0.02%
20,629
104
$197K 0.02%
21,834
105
$184K 0.02%
16,112
106
$174K 0.02%
19,979
+4,091
107
$158K 0.02%
25,821
-1,569,281
108
$144K 0.02%
15,725
109
$125K 0.01%
17,285
110
$105K 0.01%
+5,593
111
$105K 0.01%
29,700
112
$94K 0.01%
10,000
113
$84K 0.01%
+50,000
114
$69K 0.01%
10,145
115
$18K ﹤0.01%
1,630,543
+835,435
116
– –
-258,662
117
– –
0
118
– –
-75,039
119
– –
-724,088
120
– –
-268,317
121
– –
0
122
– –
0
123
– –
-10,000
124
– –
0
125
– –
0
2 3 4
5
6