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
$917M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$25.9M
3
+$23.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$18.3M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.6M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$9.46M
5
CSCO icon
Cisco
CSCO
+$7.22M

Sector Composition

1 Technology 5.41%
2 Healthcare 5.24%
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 0.02%
8,900
102
$272K 0.02%
18,012
103
$225K 0.01%
20,629
104
$197K 0.01%
21,834
105
$184K 0.01%
16,112
106
$174K 0.01%
19,979
+4,091
107
$158K 0.01%
25,821
-1,569,281
108
$144K 0.01%
15,725
109
$125K 0.01%
17,285
110
$105K 0.01%
+16,780
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
– –
0
117
– –
-48,649
118
– –
-258,662
119
– –
-268,317
120
– –
0
121
– –
-75,039
122
– –
-724,088
123
– –
0
124
– –
0
125
– –
-10,000
2 3 4
5
6