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
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.4M
3
+$27.9M
4
GAM
General American Investors Company
GAM
+$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$26.2M

Top Sells

1
+$71.9M
2
+$57.9M
3
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.2K ﹤0.01%
800,012
227
$27.8K ﹤0.01%
194,748
228
$27.8K ﹤0.01%
694,779
229
$27.7K ﹤0.01%
382,000
230
$27.7K ﹤0.01%
649,998
231
$27.5K ﹤0.01%
122,430
232
$27.2K ﹤0.01%
656,248
233
$24.4K ﹤0.01%
484,298
234
$24.3K ﹤0.01%
270,751
235
$23.7K ﹤0.01%
174,998
236
$23.2K ﹤0.01%
95,613
237
$22.5K ﹤0.01%
100,000
238
$22.2K ﹤0.01%
+193,229
239
$20.8K ﹤0.01%
99,998
240
$20.5K ﹤0.01%
410,000
241
$20.1K ﹤0.01%
736,199
242
$20.1K ﹤0.01%
180,071
243
$19.4K ﹤0.01%
298,716
244
$19.3K ﹤0.01%
1,123,291
245
$18.7K ﹤0.01%
155,950
246
$18.4K ﹤0.01%
588,387
247
$17.7K ﹤0.01%
624,379
248
$16.8K ﹤0.01%
675,000
249
$16.4K ﹤0.01%
594,748
250
$16.1K ﹤0.01%
650,003
8 9
10
11 12