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
51
$2.96M 0.14%
206,998
+31,676
52
$2.89M 0.14%
+190,195
53
$2.5M 0.12%
186,423
-18,096
54
$2.35M 0.11%
174,179
-15,422
55
$2.26M 0.11%
146,986
56
$2.15M 0.1%
186,067
+67,870
57
$2.12M 0.1%
+139,708
58
$2.11M 0.1%
169,589
-4,929
59
$1.96M 0.09%
201,982
60
$1.84M 0.09%
+18,925
61
$1.77M 0.08%
130,807
+72,076
62
$1.68M 0.08%
661,204
63
$1.33M 0.06%
+133,574
64
$947K 0.04%
67,891
-45,823
65
$897K 0.04%
66,628
-62,116
66
$841K 0.04%
+80,752
67
$761K 0.04%
50,411
-9,695
68
$697K 0.03%
47,569
-16,713
69
$555K 0.03%
+31,905
70
$552K 0.03%
63,023
+18,005
71
$527K 0.03%
+31,746
72
$317K 0.02%
80,251
-238,547
73
$308K 0.01%
156,293
-46,400
74
$182K 0.01%
10,677
-2,115
75
$152K 0.01%
10,869
-1,039
1 2
3
4