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
– –
0
80
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-123,837
81
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-113,583
82
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-387,234
83
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0
84
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-416,400
85
– –
-207,379
86
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-29,543
87
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0
88
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-1,406
89
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0
90
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-17,266
91
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92
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-2,406,489
93
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-61,240
94
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0
95
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-52,500
96
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0
97
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-102,090
98
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-12,906
99
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0
100
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-351,419
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4
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