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
251
$4.25K ﹤0.01%
65,000
252
$4.14K ﹤0.01%
297,847
253
$3.99K ﹤0.01%
122,683
254
$3.6K ﹤0.01%
41,822
255
$3.51K ﹤0.01%
34,236
256
$3.5K ﹤0.01%
31,129
257
$3.16K ﹤0.01%
531,114
258
$2.71K ﹤0.01%
295,913
259
$2.51K ﹤0.01%
49,203
260
$2.37K ﹤0.01%
170,222
261
$2.3K ﹤0.01%
43,358
262
$2.14K ﹤0.01%
16,866
263
$1.95K ﹤0.01%
41,097
264
$1.88K ﹤0.01%
99,762
265
$1.71K ﹤0.01%
151,879
266
$1.38K ﹤0.01%
124,100
267
$1.13K ﹤0.01%
19,604
268
$1.02K ﹤0.01%
120,000
269
$739 ﹤0.01%
18,752
270
$729 ﹤0.01%
95,903
271
$718 ﹤0.01%
22,099
272
$506 ﹤0.01%
19,443
273
$488 ﹤0.01%
11,937
274
$364 ﹤0.01%
73,492
275
– –
-616,954
9 10
11
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