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
$1.37B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$11.9M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$9.67M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$9.35M

Top Sells

1
+$45.6M
2
+$12.1M
3
+$6.9M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$5.46M
5
ISD
PGIM High Yield Bond Fund
ISD
+$5.36M

Sector Composition

1 Healthcare 1.52%
2 Energy 0.27%
3 Real Estate 0.11%
4 Technology 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.74%
437,323
-8,211
27
$13.7M 0.64%
1,006,590
+710,661
28
$12.7M 0.59%
851,360
-358,680
29
$12.1M 0.56%
833,701
+20,161
30
$11.8M 0.55%
829,405
-23,606
31
$10.7M 0.5%
742,429
-112,155
32
$10.6M 0.49%
797,291
-19,577
33
$10.1M 0.47%
753,483
-407,121
34
$10.1M 0.47%
736,705
+56,661
35
$9.05M 0.42%
842,191
-106,891
36
$8.82M 0.41%
624,655
+592,426
37
$8.68M 0.4%
617,415
+188,871
38
$8.58M 0.4%
698,954
+3,604
39
$8.41M 0.39%
678,064
-259,273
40
$8.4M 0.39%
951,338
-190,077
41
$7.6M 0.35%
553,086
+59,258
42
$7.39M 0.34%
538,946
-378,195
43
$6.75M 0.31%
459,121
+2
44
$6.7M 0.31%
662,354
-16,879
45
$4.8M 0.22%
402,004
46
$4.44M 0.21%
391,529
-332,405
47
$4.42M 0.21%
327,536
-228,112
48
$4.39M 0.2%
335,178
-29,299
49
$3.83M 0.18%
260,476
+31,811
50
$3.62M 0.17%
299,388
-24,574
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