SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.37%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$800M
AUM Growth
+$800M
(-21%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
164
New
21
Increased
6
Reduced
88
Closed
32
Top Buys
Top Sells
| 1 |
Flex
FLEX
|
$33.2M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$22.7M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$17.6M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$12.4M |
| 5 |
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% |