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
51
$6.99M 0.29%
956,986
-42,673
52
$6.94M 0.29%
698,448
+103,764
53
$6.7M 0.28%
515,675
+371,021
54
$6.7M 0.28%
+1,228,396
55
$5.92M 0.25%
+761,363
56
$5.13M 0.21%
+52,500
57
$5.09M 0.21%
386,777
-193,963
58
$4.86M 0.2%
1,152,684
-557,861
59
$4.7M 0.2%
+493,952
60
$4.56M 0.19%
383,086
61
$4.54M 0.19%
+438,899
62
$4.47M 0.19%
366,029
-76,716
63
$4.2M 0.17%
332,178
-112,801
64
$3.95M 0.16%
+473,941
65
$3.67M 0.15%
1,354,877
+947,510
66
$3.4M 0.14%
+337,294
67
$3.18M 0.13%
250,554
-162,531
68
$2.91M 0.12%
+295,998
69
$2.69M 0.11%
752,907
+37,378
70
$2.35M 0.1%
169,008
-97,002
71
$2.06M 0.09%
168,954
-415,070
72
$2M 0.08%
+200,000
73
$1.99M 0.08%
+200,000
74
$1.97M 0.08%
216,970
-121,049
75
$1.7M 0.07%
231,934
-62,248
1 2
3
4 5