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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
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
+$27.9M
2
+$22.8M
3
+$20M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$18.8M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$17.1M

Top Sells

1
+$21.6M
2
+$10.3M
3
+$9.93M
4
EAD
Allspring Income Opportunities Fund
EAD
+$9.77M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$9.45M

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
101
$127K 0.01%
10,732
102
$111K 0.01%
11,070
103
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0
104
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-793,542
105
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-18,529
106
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0
107
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-95,289
108
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109
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-415,068
110
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-823,043
111
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-128,371
112
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-83,106
113
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-15,786
114
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-1,998,202
115
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-10,000
116
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-39,587
117
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-583,943
118
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-34,689
119
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-54,276
120
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-70,777
121
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-10,000
122
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-414,006
123
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-4,790
124
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-39,621
125
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-318,072
2 3 4
5
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