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
1
$160M 9.65%
18,160,337
2
$86.3M 5.2%
8,956,102
3
$64.2M 3.87%
6,000,443
+3,517,616
4
$63.3M 3.81%
12,912,550
5
$61.9M 3.73%
6,124,520
6
$56.4M 3.4%
6,126,393
-114,734
7
$55.5M 3.34%
6,681,845
+1,444,345
8
$55.4M 3.34%
15,147,391
+196,816
9
$54.1M 3.26%
4,874,870
10
$51.4M 3.1%
4,543,349
-1,307,472
11
$47.2M 2.84%
8,043,774
+2,034,077
12
$46M 2.77%
7,183,784
-344,845
13
$44.9M 2.7%
3,777,115
-42,706
14
$42M 2.53%
3,169,006
-120,643
15
$35.6M 2.14%
4,336,499
+1,555,218
16
$34.6M 2.08%
3,009,409
-105,083
17
$28.5M 1.72%
2,106,948
-198,533
18
$28.2M 1.7%
2,393,349
+2,169,941
19
$28M 1.68%
2,404,749
+130,483
20
$24.4M 1.47%
661,889
+483,823
21
$24M 1.45%
1,714,749
22
$23.5M 1.42%
1,689,707
-185,362
23
$21.2M 1.28%
1,575,509
-68,801
24
$20.2M 1.22%
1,462,838
-556,463
25
$18.7M 1.13%
1,703,887
-315,071
1
2 3 4 5