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
126
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127
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-10,000
128
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0
129
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-337,789
130
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0
131
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-18,899
132
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0
133
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-237,128
134
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-1,216,064
135
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0
136
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-177,358
137
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-96,794
138
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-1,134,535
139
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-99,098
2 3 4 5
6