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
$1.42B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.4M
3
+$20M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$14.3M

Top Sells

1
+$23.8M
2
+$8.63M
3
+$6.17M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$6.17M
5
YPF icon
YPF
YPF
+$6.04M

Sector Composition

1 Healthcare 1.12%
2 Industrials 0.42%
3 Financials 0.24%
4 Real Estate 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-469,834
103
– –
-417,956
104
– –
-20,836
105
– –
0
106
– –
0
107
– –
-21,298
108
– –
0
109
– –
-11,245
110
– –
-404,768
111
– –
-14,423
112
– –
-52,450
1 2 3 4
5