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
51
$3.89M 0.17%
295,929
+749
52
$3.8M 0.16%
323,962
53
$3.56M 0.15%
+40,828
54
$3.38M 0.14%
228,665
+8,183
55
$3.09M 0.13%
252,088
-122,838
56
$2.92M 0.12%
235,729
57
$2.85M 0.12%
297,879
-26,558
58
$2.76M 0.12%
213,333
+54,144
59
$2.75M 0.12%
661,204
+136,020
60
$2.65M 0.11%
254,833
-100,000
61
$2.56M 0.11%
61,240
+10,645
62
$2.51M 0.11%
184,672
-1,966
63
$2.46M 0.1%
188,035
-21,234
64
$2.42M 0.1%
207,379
+129,708
65
$2.31M 0.1%
2,406,489
-393,105
66
$2.22M 0.09%
146,986
67
$2.04M 0.09%
+416,400
68
$1.88M 0.08%
201,982
69
$1.77M 0.08%
126,384
70
$1.69M 0.07%
123,837
-6,013
71
$1.57M 0.07%
113,583
-8,722
72
$1.24M 0.05%
84,173
73
$1.15M 0.05%
+64,282
74
$1.1M 0.05%
+52,500
75
$932K 0.04%
128,769
+13,816
1 2
3
4 5