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
101
$1.24M 0.07%
+128,486
102
$1.18M 0.06%
+57,937
103
$1.16M 0.06%
+83,106
104
$1.06M 0.06%
+86,814
105
$1.04M 0.06%
+82,623
106
$1M 0.05%
+18,474
107
$890K 0.05%
+95,289
108
$868K 0.05%
65,982
-1,909
109
$862K 0.05%
93,871
+30,848
110
$593K 0.03%
+34,689
111
$519K 0.03%
47,569
112
$498K 0.03%
+39,621
113
$458K 0.02%
+39,587
114
$426K 0.02%
+54,276
115
$387K 0.02%
+29,225
116
$369K 0.02%
+4,790
117
$356K 0.02%
+121,105
118
$333K 0.02%
+18,529
119
$284K 0.01%
661,204
120
$274K 0.01%
+41,674
121
$224K 0.01%
+19,233
122
$143K 0.01%
11,560
-55,068
123
$130K 0.01%
10,169
-700
124
$110K 0.01%
+11,070
125
$107K 0.01%
+14,546
2 3 4
5
6