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
101
$805K 0.03%
+12,442
102
$757K 0.03%
+107
103
$713K 0.03%
55,073
-3,650
104
$704K 0.03%
+3,582
105
$666K 0.03%
63,377
-178,202
106
$628K 0.03%
96,454
-95,400
107
$603K 0.03%
+60,000
108
$590K 0.02%
+60,000
109
$586K 0.02%
+58,600
110
$546K 0.02%
+54,800
111
$513K 0.02%
+51,085
112
$513K 0.02%
+50,000
113
$508K 0.02%
+240,995
114
$500K 0.02%
+50,000
115
$499K 0.02%
+50,000
116
$488K 0.02%
+50,000
117
$391K 0.02%
+30,600
118
$365K 0.02%
29,742
-94,709
119
$364K 0.02%
+36,036
120
$350K 0.01%
+26,807
121
$302K 0.01%
46,978
-367,000
122
$298K 0.01%
+3,000
123
$203K 0.01%
+1,227
124
$164K 0.01%
+16,100
125
$155K 0.01%
19,502
3 4
5
6 7