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
$1.37B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$11.9M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$9.67M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$9.35M

Top Sells

1
+$45.6M
2
+$12.1M
3
+$6.9M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$5.46M
5
ISD
PGIM High Yield Bond Fund
ISD
+$5.36M

Sector Composition

1 Healthcare 1.52%
2 Energy 0.27%
3 Real Estate 0.11%
4 Technology 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 4.26%
21,826,069
2
$86.9M 4.03%
6,948,234
+952,764
3
$81.3M 3.77%
7,381,007
4
$77.9M 3.61%
15,418,700
5
$77.8M 3.61%
7,830,384
6
$76.7M 3.56%
8,140,294
+1,387,368
7
$74M 3.44%
10,917,027
8
$62.2M 2.89%
4,568,125
-887,436
9
$60.7M 2.82%
8,111,271
-6,101,382
10
$45.5M 2.11%
3,766,921
11
$45.3M 2.1%
2,985,625
-326,976
12
$31.2M 1.45%
2,315,058
+58,073
13
$29.3M 1.36%
2,090,154
-234,664
14
$28.3M 1.31%
2,139,122
+961,270
15
$27.8M 1.29%
1,784,024
+246,680
16
$27.4M 1.27%
2,279,549
+332,939
17
$27.3M 1.27%
2,165,061
-930
18
$27.2M 1.26%
1,723,307
+522,250
19
$25.3M 1.17%
2,399,737
+577,989
20
$22.7M 1.06%
1,581,751
-317,880
21
$20.6M 0.95%
5,708,242
-235,465
22
$20.3M 0.94%
1,336,866
+614,797
23
$18M 0.83%
2,937,141
-36,046
24
$17M 0.79%
1,214,284
-92,463
25
$16.8M 0.78%
1,175,456
1
2 3 4 5