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
$1.66B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$25.6M
3
+$17.8M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$16.5M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$12.8M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$7.68M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$7.63M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$6.67M

Sector Composition

1 Industrials 0.79%
2 Financials 0.74%
3 Consumer Discretionary 0.56%
4 Healthcare 0.4%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.07%
120,732
-82,544
77
$1.59M 0.07%
+3,936
78
$1.54M 0.06%
+148,575
79
$1.42M 0.06%
+580,887
80
$1.41M 0.06%
121,180
-20,624
81
$1.39M 0.06%
+16,608
82
$1.31M 0.05%
+296,864
83
$1.3M 0.05%
101,931
-27,461
84
$1.29M 0.05%
+126,933
85
$1.29M 0.05%
+126,109
86
$1.23M 0.05%
+125,000
87
$1.03M 0.04%
+234,452
88
$1.01M 0.04%
+97,761
89
$1.01M 0.04%
+82,332
90
$1.01M 0.04%
+99,000
91
$1M 0.04%
+100,000
92
$995K 0.04%
+5,000
93
$994K 0.04%
+100,000
94
$947K 0.04%
+95,375
95
$945K 0.04%
+95,109
96
$868K 0.04%
+23,800
97
$841K 0.03%
+81,224
98
$825K 0.03%
+194,947
99
$817K 0.03%
82,196
-524,103
100
$806K 0.03%
+78,206
2 3
4
5 6