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
$1.22B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$5.92M
3
+$5.92M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.45M
5
PHD
Pioneer Floating Rate Fund
PHD
+$4.65M

Top Sells

1
+$56.5M
2
+$38M
3
+$37M
4
VVR icon
Invesco Senior Income Trust
VVR
+$32.7M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$19.8M

Sector Composition

1 Healthcare 0.95%
2 Industrials 0.27%
3 Energy 0.18%
4 Consumer Staples 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.53%
804,508
+179,853
27
$10.9M 0.52%
742,429
28
$10.7M 0.51%
797,291
29
$10.5M 0.5%
685,005
-166,355
30
$10.2M 0.48%
912,312
+70,121
31
$9.99M 0.47%
736,705
32
$9.78M 0.46%
681,257
-148,148
33
$9.7M 0.46%
767,846
+468,458
34
$9.2M 0.44%
715,146
+16,192
35
$8.9M 0.42%
627,124
+9,709
36
$8M 0.38%
522,205
+63,084
37
$7.54M 0.36%
644,850
-17,504
38
$7.36M 0.35%
526,385
-4,041,740
39
$6.24M 0.3%
683,271
-268,067
40
$6.2M 0.29%
491,344
-186,720
41
$5.92M 0.28%
+993,958
42
$5.85M 0.28%
590,125
+339,923
43
$5.41M 0.26%
402,004
44
$5.28M 0.25%
383,977
-169,109
45
$5.13M 0.24%
339,707
+79,231
46
$4.49M 0.21%
322,675
-216,271
47
$4.4M 0.21%
335,178
48
$3.84M 0.18%
269,144
-906,312
49
$3.5M 0.17%
311,384
-80,145
50
$3.06M 0.15%
235,729
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