SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$864M
AUM Growth
+$864M
(-5.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
131
New
6
Increased
31
Reduced
26
Closed
41
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 2 |
HIX
Western Asset High Income Fund II
HIX
|
$16.8M |
| 3 |
EAD
Allspring Income Opportunities Fund
EAD
|
$13.4M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$12.4M |
| 5 |
Texas Instruments
TXN
|
$11.9M |
Top Sells
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$32.5M |
| 2 |
Oracle
ORCL
|
$19.5M |
| 3 |
CIK
Credit Suisse Asset Management Income Fund
CIK
|
$15.6M |
| 4 |
Tenet Healthcare
THC
|
$14.9M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$9.96M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 3.16% |
| 3 | Financials | 2.44% |
| 4 | Communication Services | 1.63% |
| 5 | Energy | 1.25% |