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
76
$194K 0.01%
167,380
-43,940
77
$163K 0.01%
11,908
+1,465
78
$76K ﹤0.01%
10,058
79
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-40,185
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81
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0
82
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83
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84
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0
85
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86
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0
87
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88
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89
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0
90
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91
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92
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93
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94
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95
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96
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97
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98
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99
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100
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-207,379
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4
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