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
51
$2.94M 0.14%
278,391
+23,558
52
$2.88M 0.13%
235,729
53
$2.74M 0.13%
204,519
-8,814
54
$2.58M 0.12%
+175,000
55
$2.57M 0.12%
+189,601
56
$2.49M 0.12%
175,322
+48,938
57
$2.37M 0.11%
250,202
-47,677
58
$2.19M 0.1%
146,986
59
$2.18M 0.1%
174,518
-77,570
60
$1.86M 0.09%
201,982
61
$1.73M 0.08%
128,744
-59,291
62
$1.59M 0.07%
113,714
-70,958
63
$1.51M 0.07%
225,742
+96,973
64
$1.39M 0.06%
661,204
65
$1.27M 0.06%
+41,800
66
$1.2M 0.06%
318,798
-1,830,920
67
$1.09M 0.05%
118,197
+100,699
68
$911K 0.04%
60,106
-24,067
69
$766K 0.04%
58,731
70
$714K 0.03%
64,282
71
$519K 0.02%
45,018
-34,982
72
$347K 0.02%
202,693
73
$276K 0.01%
+40,187
74
$229K 0.01%
9,706
-7,673
75
$204K 0.01%
+12,792
1 2
3
4 5