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
126
$106K 0.01%
+10,732
127
$105K 0.01%
+10,000
128
$103K 0.01%
181,293
+25,000
129
$94K ﹤0.01%
+18,198
130
$86K ﹤0.01%
+10,000
131
– –
0
132
– –
-526,385
133
– –
-31,905
134
– –
0
135
– –
-31,746
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
-18,925
141
– –
0
142
– –
-10,677
143
– –
0
2 3 4 5
6