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
251
$30.9K ﹤0.01%
588,387
252
$30.8K ﹤0.01%
1,023,684
253
$30.8K ﹤0.01%
724,998
254
$30.2K ﹤0.01%
194,748
255
$30.1K ﹤0.01%
250,000
256
$30.1K ﹤0.01%
575,050
257
$28.8K ﹤0.01%
174,998
258
$28.7K ﹤0.01%
180,071
259
$27K ﹤0.01%
99,998
260
$26.8K ﹤0.01%
275,000
261
$26.5K ﹤0.01%
484,298
262
$25.6K ﹤0.01%
500,000
263
$25.1K ﹤0.01%
765,000
264
$24.1K ﹤0.01%
209,751
265
$23.8K ﹤0.01%
249,999
266
$23.4K ﹤0.01%
+792,293
267
$22.7K ﹤0.01%
324,998
268
$22.1K ﹤0.01%
656,248
269
$21.9K ﹤0.01%
477,255
270
$21.7K ﹤0.01%
541,499
271
$21.1K ﹤0.01%
650,000
272
$19.7K ﹤0.01%
650,003
273
$19.6K ﹤0.01%
122,683
274
$18.9K ﹤0.01%
303,596
275
$17.8K ﹤0.01%
594,748
9 10
11
12 13