SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.26%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.2K ﹤0.01%
193,229
227
$50.8K ﹤0.01%
175,000
228
$50.5K ﹤0.01%
249,200
229
$46.3K ﹤0.01%
262,498
230
$45.9K ﹤0.01%
111,217
231
$43.4K ﹤0.01%
200,000
232
$42.8K ﹤0.01%
84,913
233
$41.7K ﹤0.01%
59,763
234
$41.1K ﹤0.01%
95,631
235
$37.7K ﹤0.01%
244,962
236
$36.7K ﹤0.01%
+197,486
237
$36.2K ﹤0.01%
726,030
238
$34.7K ﹤0.01%
541,499
239
$34.6K ﹤0.01%
233,761
240
$33K ﹤0.01%
+660,109
241
$32.6K ﹤0.01%
298,716
242
$31.3K ﹤0.01%
114,180
243
$31.3K ﹤0.01%
500,000
244
$29.4K ﹤0.01%
983,603
245
$29K ﹤0.01%
99,999
246
$28.9K ﹤0.01%
332,000
247
$28.1K ﹤0.01%
67,710
248
$27.2K ﹤0.01%
997,048
249
$25.5K ﹤0.01%
174,998
250
$24.6K ﹤0.01%
500,000
8 9
10
11 12