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
76
$779K 0.03%
102,090
-124,700
77
$769K 0.03%
58,731
-5,594
78
$718K 0.03%
+80,000
79
$680K 0.03%
1,406
-1,094
80
$534K 0.02%
42,031
-243,293
81
$524K 0.02%
40,185
-92,078
82
$487K 0.02%
+36,178
83
$440K 0.02%
32,229
-120,918
84
$390K 0.02%
29,543
-39,364
85
$389K 0.02%
17,379
86
$385K 0.02%
202,693
87
$319K 0.01%
17,498
-331,272
88
$195K 0.01%
+211,320
89
$139K 0.01%
10,443
90
$126K 0.01%
+10,000
91
$124K 0.01%
+12,906
92
$74K ﹤0.01%
10,058
93
– –
-470,159
94
– –
-153,742
95
– –
0
96
– –
-11,276
97
– –
0
98
– –
-603,418
99
– –
-702,810
100
– –
0
1 2 3
4
5