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
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.29K ﹤0.01%
179,799
252
$1.69K ﹤0.01%
41,822
253
$1.66K ﹤0.01%
151,879
254
$1.6K ﹤0.01%
41,097
255
$1.43K ﹤0.01%
16,866
256
$1.11K ﹤0.01%
18,752
257
$1.04K ﹤0.01%
49,203
258
$835 ﹤0.01%
11,937
259
$753 ﹤0.01%
95,903
260
$723 ﹤0.01%
22,099
261
$706 ﹤0.01%
19,604
262
$467 ﹤0.01%
19,443
263
– –
-170,973
264
– –
-47,819
265
– –
-333,902
266
– –
0
267
– –
-1,299,351
268
– –
0
269
– –
-138,370
270
– –
0
271
– –
0
272
– –
-147,590
273
– –
-540,766
274
– –
-260,609
275
– –
-14,771
9 10
11
12 13