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
$1.48B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.6M
3
+$20.2M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$19.2M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$17.8M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$9.99M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$9.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$9.77M

Sector Composition

1 Industrials 0.71%
2 Energy 0.43%
3 Healthcare 0.35%
4 Materials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.89%
1,353,173
-129,212
27
$16.7M 0.73%
1,443,110
+550,170
28
$15.5M 0.68%
1,256,511
+161,754
29
$14.6M 0.64%
1,067,537
-87,901
30
$14.4M 0.63%
1,257,307
-314,722
31
$14.1M 0.62%
2,997,161
+1,375,292
32
$13.9M 0.61%
437,323
33
$13M 0.57%
1,010,529
-755,664
34
$12.8M 0.56%
1,649,549
+224,548
35
$12.4M 0.54%
1,456,059
+1,252,447
36
$12.1M 0.53%
1,099,583
+219,972
37
$11.9M 0.52%
960,265
+397,116
38
$11.6M 0.51%
929,260
+460,258
39
$11M 0.48%
928,906
+424,944
40
$10.1M 0.44%
768,042
-384,511
41
$8.64M 0.38%
+701,149
42
$8.23M 0.36%
6,913,391
+2,190,388
43
$8.08M 0.35%
945,028
+232,955
44
$7.88M 0.34%
594,776
-134,760
45
$7.63M 0.33%
574,945
-457,396
46
$7.61M 0.33%
484,356
+110,965
47
$7.48M 0.33%
580,740
-154,794
48
$7.02M 0.31%
999,659
-1,423,249
49
$6.88M 0.3%
+584,024
50
$5.98M 0.26%
441,096
-188,817
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