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
126
$149K 0.01%
181,293
127
$147K 0.01%
+14,470
128
$146K 0.01%
+14,300
129
$131K 0.01%
+12,500
130
$102K ﹤0.01%
+69,120
131
$52K ﹤0.01%
+24,464
132
$46K ﹤0.01%
+41,666
133
$39K ﹤0.01%
+60,247
134
$28K ﹤0.01%
+147,998
135
$27K ﹤0.01%
+30,000
136
$25K ﹤0.01%
+14,999
137
$21K ﹤0.01%
+24,999
138
– –
-100,000
139
– –
-300,000
140
– –
-105,000
141
– –
-182,131
142
– –
0
143
– –
-148,393
144
– –
-140,869
145
– –
-214,044
146
– –
-57,937
147
– –
0
148
– –
0
149
– –
-574,945
150
– –
-441,096
3 4 5
6
7