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
251
$16K ﹤0.01%
400,330
252
$16K ﹤0.01%
650,000
253
$15.8K ﹤0.01%
575,050
254
$15.3K ﹤0.01%
73,108
255
$14.9K ﹤0.01%
849,998
256
$14.4K ﹤0.01%
243,249
257
$14.3K ﹤0.01%
+38,100
258
$14.3K ﹤0.01%
399,498
259
$13.3K ﹤0.01%
303,596
260
$13.2K ﹤0.01%
660,109
261
$13K ﹤0.01%
349,998
262
$12.8K ﹤0.01%
500,000
263
$12.8K ﹤0.01%
212,302
264
$12.2K ﹤0.01%
765,000
265
$12.2K ﹤0.01%
166,894
266
$12K ﹤0.01%
477,255
267
$11.8K ﹤0.01%
99,762
268
$11.7K ﹤0.01%
129,288
269
$11.3K ﹤0.01%
105,426
270
$10.9K ﹤0.01%
824,793
271
$10K ﹤0.01%
+262,498
272
$9.45K ﹤0.01%
705,310
273
$9.01K ﹤0.01%
100,000
274
$8.85K ﹤0.01%
72,280
275
$8.13K ﹤0.01%
249,999
9 10
11
12 13