SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.6M
3
+$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$19.2M

Top Sells

1
+$113M
2
+$100M
3
+$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.6K ﹤0.01%
214,885
227
$48K ﹤0.01%
78,976
-6,316
228
$45.8K ﹤0.01%
1,090,936
229
$45.4K ﹤0.01%
926,848
230
$45.3K ﹤0.01%
905,624
231
$44.8K ﹤0.01%
350,000
232
$44.1K ﹤0.01%
122,430
233
$43.6K ﹤0.01%
+249,200
234
$43.4K ﹤0.01%
94,264
235
$43.1K ﹤0.01%
957,361
236
$40.6K ﹤0.01%
649,998
237
$39.3K ﹤0.01%
600,000
238
$38.5K ﹤0.01%
175,000
239
$37.1K ﹤0.01%
824,897
240
$36.8K ﹤0.01%
983,603
241
$36.1K ﹤0.01%
+726,030
242
$34.3K ﹤0.01%
221,574
243
$33.6K ﹤0.01%
270,751
244
$33.6K ﹤0.01%
298,716
245
$33.1K ﹤0.01%
945,000
246
$32.9K ﹤0.01%
149,180
247
$32.6K ﹤0.01%
400,330
248
$31.7K ﹤0.01%
675,000
249
$31.5K ﹤0.01%
349,998
250
$31.3K ﹤0.01%
724,998
8 9
10
11 12