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
$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
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
1
$68.5M 7.15%
6,134,042
-845,281
2
$49.9M 5.21%
4,456,063
-817,316
3
$48.2M 5.04%
+432,751
4
$30.3M 3.17%
363,772
+154,567
5
$24.9M 2.6%
1,852,719
-1,310,963
6
$24.9M 2.6%
1,423,156
-582,403
7
$24.4M 2.55%
2,638,762
-826,335
8
$24M 2.5%
1,481,975
-241,610
9
$23.8M 2.49%
4,515,630
-1,364,635
10
$23.4M 2.44%
1,143,816
-1,112,468
11
$22.6M 2.36%
2,567,465
-829,584
12
$21.6M 2.25%
1,319,575
-319,815
13
$20.2M 2.11%
3,916,198
-398,712
14
$19.1M 1.99%
1,428,698
-214,677
15
$17M 1.77%
728,895
-162,855
16
$16.5M 1.72%
1,883,734
-103,481
17
$15.7M 1.64%
1,409,950
-238,139
18
$15M 1.57%
1,045,218
+312,215
19
$14.7M 1.53%
454,471
-383,587
20
$13.5M 1.41%
1,111,738
-126,075
21
$12.9M 1.35%
1,457,187
+128,675
22
$12.4M 1.3%
703,708
-145,064
23
$12.3M 1.29%
2,320,559
-751,879
24
$11.3M 1.18%
1,468,244
-142,016
25
$10.7M 1.12%
5,581,157
-250,816
1
2 3 4 5