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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
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
+$12.8M
3
+$12M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$9.62M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$9.33M

Top Sells

1
+$46.5M
2
+$11.9M
3
+$5.44M
4
ISD
PGIM High Yield Bond Fund
ISD
+$5.24M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$5.14M

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
– –
-36,178
80
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0
81
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-351,419
82
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0
83
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-12,906
84
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-102,090
85
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0
86
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-52,500
87
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0
88
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-61,240
89
– –
-40,828
90
– –
-10,000
91
– –
-42,031
92
– –
-2,406,489
93
– –
-40,185
94
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-17,266
95
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0
96
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-1,406
97
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0
98
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-207,379
99
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-416,400
100
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0
1 2 3
4
5