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
$1.48B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.6M
3
+$20.2M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$19.2M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$17.8M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$9.99M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$9.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$9.77M

Sector Composition

1 Industrials 0.71%
2 Energy 0.43%
3 Healthcare 0.35%
4 Materials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.07%
129,392
-43,194
77
$1.55M 0.07%
191,854
-106,200
78
$1.49M 0.07%
124,451
-136,374
79
$1.32M 0.06%
57,937
80
$1.29M 0.06%
+105,000
81
$1.22M 0.05%
140,869
-688,773
82
$1.21M 0.05%
+35,000
83
$1.14M 0.05%
107,458
-100,000
84
$1.07M 0.05%
+100,000
85
$1.04M 0.05%
407,367
-1,047,805
86
$1.04M 0.05%
2,343
-3,090
87
$1M 0.04%
+100,000
88
$974K 0.04%
73,820
-80,683
89
$755K 0.03%
58,723
-7,259
90
$748K 0.03%
408,476
-1,678,135
91
$614K 0.03%
47,569
92
$515K 0.02%
+50,000
93
$505K 0.02%
+50,000
94
$402K 0.02%
148,393
-635,571
95
$293K 0.01%
5,111
-13,363
96
$261K 0.01%
+25,000
97
$219K 0.01%
34,349
-86,756
98
$152K 0.01%
181,293
99
$150K 0.01%
19,502
-22,172
100
$146K 0.01%
11,186
-568,470
2 3
4
5 6