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
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155
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