SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
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80
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81
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82
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-36,178
83
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0
84
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85
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0
86
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87
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88
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0
89
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90
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0
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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1 2 3
4
5