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 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
126
-5,950
127
-3,114
128
-95,250
129
0
130
-30,623
131
-30,644
132
-26,064
133
-44,553
134
-49,220
135
0
136
0
137
-15,725
138
-42,969
139
-20,000
140
-12,763
141
-128,556
142
-262,569
143
-4,644
144
-68,171
145
-345,464
146
-48,020
147
0
148
-744,370
149
-35,361
150
0