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 Buys

1
+$48.2M
2
+$12.9M
3
+$4.48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.96M
5
KST
Deutsche Strategic Income Trust
KST
+$3.28M

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
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154
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155
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0
156
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157
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-41,269
158
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-18,870
159
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-205,011
160
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-45,846
161
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-64,326
162
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0
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7