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
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

1
+$309M
2
+$58.5M
3
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

1 Financials 3.07%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.3K ﹤0.01%
59,763
227
$38.6K ﹤0.01%
200,000
228
$38.6K ﹤0.01%
55,110
229
$37.4K ﹤0.01%
249,200
230
$34.3K ﹤0.01%
244,962
231
$34.1K ﹤0.01%
174,998
232
$33.2K ﹤0.01%
84,913
233
$32.3K ﹤0.01%
114,180
234
$30.6K ﹤0.01%
+111,217
235
$30.5K ﹤0.01%
500,000
236
$28.9K ﹤0.01%
99,762
237
$28.2K ﹤0.01%
541,499
238
$26.3K ﹤0.01%
380,604
-11,004
239
$25.9K ﹤0.01%
273,057
240
$25.6K ﹤0.01%
275,000
241
$25.6K ﹤0.01%
500,000
242
$25.2K ﹤0.01%
332,000
243
$24.8K ﹤0.01%
230,500
244
$24.3K ﹤0.01%
+49,998
245
$23K ﹤0.01%
997,048
246
$22.1K ﹤0.01%
99,999
247
$21.4K ﹤0.01%
71,410
+50,000
248
$19.3K ﹤0.01%
+31,616
249
$16.5K ﹤0.01%
+83,480
250
$16.1K ﹤0.01%
945,000
8 9
10
11 12