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Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$5.79M
3
+$5.69M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.3M
5
PHD
Pioneer Floating Rate Fund
PHD
+$4.47M

Top Sells

1
+$55.1M
2
+$36.8M
3
+$36.1M
4
VVR icon
Invesco Senior Income Trust
VVR
+$31.8M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$19.4M

Sector Composition

1 Healthcare 0.95%
2 Industrials 0.27%
3 Energy 0.18%
4 Consumer Staples 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 10.67%
12,957,204
+4,816,910
2
$87.2M 7.17%
6,580,946
-367,288
3
$78.5M 6.45%
7,830,384
4
$78.2M 6.43%
15,418,700
5
$62.5M 5.14%
9,279,685
-1,637,342
6
$60.9M 5.01%
14,199,032
-7,627,037
7
$46.7M 3.84%
4,118,831
-3,262,176
8
$46.5M 3.82%
3,766,921
9
$31.2M 2.57%
2,323,943
+158,882
10
$31.1M 2.56%
2,267,757
+128,635
11
$31M 2.55%
2,823,285
+423,548
12
$28.9M 2.37%
2,127,946
-187,112
13
$28M 2.3%
1,975,335
-114,819
14
$27.9M 2.3%
2,226,674
-52,875
15
$27.2M 2.23%
1,725,740
-1,259,885
16
$26.8M 2.21%
1,677,194
+340,328
17
$26.1M 2.14%
1,688,858
-34,449
18
$25.4M 2.09%
1,693,792
+112,041
19
$24.2M 1.99%
3,159,190
-4,952,081
20
$23.9M 1.96%
1,456,260
-327,764
21
$18.3M 1.5%
2,848,469
-88,672
22
$16.5M 1.36%
437,323
23
$16.4M 1.35%
1,158,240
-56,044
24
$13.8M 1.13%
1,012,671
+6,081
25
$11.6M 0.95%
3,999,331
-1,708,911
1
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