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
$1.48B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.8M
3
+$20M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$18.8M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$17.1M

Top Sells

1
+$21.6M
2
+$10.3M
3
+$9.93M
4
EAD
Allspring Income Opportunities Fund
EAD
+$9.77M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$9.45M

Sector Composition

1 Industrials 0.71%
2 Energy 0.43%
3 Healthcare 0.35%
4 Materials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 10.01%
18,160,337
+265,668
2
$82.8M 5.61%
8,956,102
+604,724
3
$65.9M 4.47%
5,850,821
-424,897
4
$59.7M 4.04%
12,912,550
5
$58.2M 3.94%
6,124,520
+3,169,509
6
$55.5M 3.76%
6,241,127
+1,021,342
7
$51.7M 3.5%
14,950,575
+3,576,035
8
$50.5M 3.42%
4,874,870
+580,361
9
$46.7M 3.16%
7,528,629
+74,568
10
$43.5M 2.95%
3,819,821
+2,073,219
11
$41.8M 2.83%
3,289,649
+194,204
12
$41.4M 2.8%
5,237,500
+2,434,303
13
$34.8M 2.36%
3,114,492
+443,464
14
$32M 2.17%
6,009,697
+3,334,982
15
$30.5M 2.07%
2,305,481
+570,736
16
$27.3M 1.85%
4,681,661
-390,921
17
$26.7M 1.81%
2,019,301
-44,211
18
$26.7M 1.81%
2,482,827
+1,877,109
19
$25.7M 1.74%
2,274,266
+733,043
20
$24.9M 1.69%
1,875,069
-790,331
21
$23.7M 1.61%
1,714,749
+1,700
22
$22.3M 1.51%
1,644,310
-321,027
23
$22M 1.49%
2,018,958
+123,559
24
$21.8M 1.48%
2,781,281
+1,100,841
25
$21.6M 1.46%
1,872,468
+706,088
1
2 3 4 5