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
$917M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$25.9M
3
+$23.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$18.3M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.6M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$9.46M
5
CSCO icon
Cisco
CSCO
+$7.22M

Sector Composition

1 Technology 5.41%
2 Healthcare 5.24%
3 Financials 1.74%
4 Energy 1.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 5.03%
7,796,375
-322,613
2
$84.3M 4.68%
9,427,725
+317,089
3
$70.7M 3.93%
6,259,638
+1,470,736
4
$68.3M 3.79%
+661,508
5
$38.9M 2.16%
8,082,341
+4,882,194
6
$36.8M 2.04%
4,573,034
+3,216,639
7
$31.6M 1.76%
2,987,005
+1,730,946
8
$29.2M 1.62%
7,375,578
+547,371
9
$24.9M 1.38%
1,963,872
+1,215,523
10
$23.3M 1.29%
2,934,462
+2,820,311
11
$22.1M 1.23%
1,907,485
+67,757
12
$21.2M 1.18%
632,876
13
$19.5M 1.08%
425,635
+94,582
14
$17.3M 0.96%
2,637,288
+1,854,808
15
$17.1M 0.95%
1,313,592
+1,250,293
16
$16.3M 0.91%
5,122,201
+227,062
17
$14.9M 0.83%
613,605
-484,316
18
$12.8M 0.71%
248,860
+37,260
19
$12.4M 0.69%
4,372,434
+151,200
20
$11.6M 0.64%
1,229,882
+225,353
21
$11.2M 0.62%
1,191,053
-156,869
22
$11.2M 0.62%
804,871
-2,484
23
$11M 0.61%
+777,043
24
$10.5M 0.58%
716,190
+301,492
25
$9.82M 0.55%
66,964
+16,935
1
2 3 4 5