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
$1.42B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.4M
3
+$20M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$14.3M

Top Sells

1
+$23.8M
2
+$8.63M
3
+$6.17M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$6.17M
5
YPF icon
YPF
YPF
+$6.04M

Sector Composition

1 Healthcare 1.12%
2 Industrials 0.42%
3 Financials 0.24%
4 Real Estate 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.67%
445,534
27
$15.1M 0.64%
1,160,604
+183,565
28
$12.4M 0.53%
917,141
-394,580
29
$12.1M 0.51%
854,584
+20,281
30
$11.9M 0.51%
853,011
-92,538
31
$11.6M 0.49%
937,337
+28,363
32
$11.3M 0.48%
813,540
+551,748
33
$10.8M 0.46%
722,069
+176,860
34
$10.6M 0.45%
816,868
+152,847
35
$10.2M 0.44%
949,082
-572,882
36
$10.1M 0.43%
1,141,415
+3,194
37
$9.01M 0.38%
680,044
+168,788
38
$8.64M 0.37%
695,350
+624,884
39
$7.99M 0.34%
723,934
+298,112
40
$7.41M 0.32%
555,648
41
$7.17M 0.31%
679,233
+33,700
42
$6.58M 0.28%
459,119
+1,431
43
$6.57M 0.28%
493,828
+189,674
44
$5.89M 0.25%
428,544
-16,251
45
$5.12M 0.22%
17,266
+9,946
46
$4.69M 0.2%
364,477
-7,622
47
$4.63M 0.2%
402,004
+267,128
48
$4.62M 0.2%
387,234
49
$4.35M 0.19%
351,419
-189,761
50
$4.24M 0.18%
2,149,718
+1,925,150
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