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
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129
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130
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135
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138
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-99,098
139
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-18,899
2 3 4 5
6