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
$3.98B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.9M
3
+$22.3M
4
CNNE icon
Cannae Holdings
CNNE
+$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.4M

Top Sells

1
+$39.3M
2
+$37.8M
3
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4K ﹤0.01%
212,302
227
$13.1K ﹤0.01%
724,998
228
$12.9K ﹤0.01%
166,894
229
$12.3K ﹤0.01%
29,935
230
$12.1K ﹤0.01%
275,000
231
$12.1K ﹤0.01%
243,249
232
$12.1K ﹤0.01%
99,762
233
$11.7K ﹤0.01%
650,003
234
$11K ﹤0.01%
250,000
235
$10.9K ﹤0.01%
83,480
236
$10.6K ﹤0.01%
650,000
237
$10.2K ﹤0.01%
649,998
238
$10K ﹤0.01%
222,500
239
$9.28K ﹤0.01%
500,000
240
$7.8K ﹤0.01%
20,000
241
$7.73K ﹤0.01%
97,299
242
$7.5K ﹤0.01%
88,329
243
$7.41K ﹤0.01%
400,330
244
$6.76K ﹤0.01%
179,799
245
$6.14K ﹤0.01%
81,901
246
$5.73K ﹤0.01%
304,759
247
$5.36K ﹤0.01%
26,945
248
$4.93K ﹤0.01%
765,000
249
$4.67K ﹤0.01%
150,000
250
$4.37K ﹤0.01%
174,998
8 9
10
11 12