SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.4M
3
+$20M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$14.3M

Top Sells

1
+$23.8M
2
+$8.63M
3
+$6.17M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$6.17M
5
YPF icon
YPF
YPF
+$6.04M

Sector Composition

1 Healthcare 1.12%
2 Industrials 0.42%
3 Financials 0.24%
4 Real Estate 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 4.8%
14,212,653
2
$94.3M 4.02%
21,826,069
+3,008,831
3
$82.5M 3.52%
7,381,007
+638,280
4
$79.1M 3.37%
15,418,700
+1,517,000
5
$77.8M 3.31%
7,830,384
+727,100
6
$76.6M 3.27%
10,917,027
+439,356
7
$75.8M 3.23%
5,995,470
-681,957
8
$70.8M 3.02%
5,455,561
+1,538,624
9
$64.3M 2.74%
6,752,926
+1,032,433
10
$49.8M 2.12%
3,312,601
+441,794
11
$44.1M 1.88%
3,766,921
+358,651
12
$31.7M 1.35%
2,324,818
+1,497,857
13
$29.5M 1.26%
2,256,985
+1,090,257
14
$27.8M 1.18%
2,165,991
+2,027,988
15
$27.4M 1.17%
1,899,631
-9,792
16
$23.8M 1.01%
1,537,344
+493,139
17
$23.5M 1%
1,946,610
+972,112
18
$19.5M 0.83%
1,821,748
+656,392
19
$18.5M 0.79%
2,973,187
+1,331,229
20
$17.9M 0.76%
1,201,057
+639,568
21
$17.7M 0.76%
1,306,747
+633,397
22
$17.7M 0.75%
1,210,040
-383,670
23
$17M 0.73%
1,175,456
24
$15.9M 0.68%
1,177,852
+1,112,582
25
$15.9M 0.68%
5,943,707
+1,473,433
1
2 3 4 5