SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$38M
2
+$26M
3
+$17.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$16.6M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$12.6M

Top Sells

1
+$15.1M
2
+$11.7M
3
+$7.69M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$7.63M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$7.14M

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
151
– –
-11,186
152
– –
0
153
– –
-34,349
154
– –
-5,111
155
– –
-408,476
156
– –
-2,343
157
– –
-35,000
158
– –
-13,412
159
– –
-10,732
160
– –
-11,070
161
– –
-107,458
162
– –
-50,000
163
– –
-100,000
164
– –
-25,000
165
– –
-300,000
166
– –
-50,000
167
– –
-47,569
168
– –
-73,820
169
– –
-574,945
170
– –
-441,096
3 4 5 6
7