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
$1.66B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$25.6M
3
+$17.8M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$16.5M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$12.8M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$7.68M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$7.63M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$6.67M

Sector Composition

1 Industrials 0.79%
2 Financials 0.74%
3 Consumer Discretionary 0.56%
4 Healthcare 0.4%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.76%
1,438,440
+478,175
27
$18.1M 0.75%
1,411,521
+482,261
28
$17.7M 0.74%
1,443,110
29
$17.6M 0.73%
1,173,593
-179,580
30
$17.5M 0.73%
1,364,294
+353,765
31
$17.5M 0.73%
3,631,820
+634,659
32
$16.5M 0.69%
+3,335,503
33
$16.1M 0.67%
2,728,492
-1,953,169
34
$16M 0.67%
1,309,815
+52,508
35
$15.1M 0.63%
1,342,404
+242,821
36
$14.9M 0.62%
1,292,642
-579,826
37
$14.8M 0.62%
437,323
38
$14.6M 0.6%
1,175,553
+246,647
39
$13.5M 0.56%
952,447
-115,090
40
$13.3M 0.55%
1,581,533
+125,474
41
$12.8M 0.53%
1,564,912
-84,637
42
$11.9M 0.49%
+1,336,756
43
$11M 0.46%
891,802
-364,709
44
$10.3M 0.43%
7,040,321
+126,930
45
$9.67M 0.4%
+1,569,445
46
$9.61M 0.4%
728,173
-39,869
47
$9.11M 0.38%
734,514
+33,365
48
$8.75M 0.36%
945,082
+54
49
$8.05M 0.33%
594,776
50
$7.67M 0.32%
484,356
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