SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$23.5M
2
+$18.7M
3
+$11M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.6M
5
DAL icon
Delta Air Lines
DAL
+$8.2M

Top Sells

1
+$30.3M
2
+$28.6M
3
+$27.6M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$20.1M

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
– –
-138,370
264
– –
0
265
– –
0
266
– –
-147,590
267
– –
-540,766
268
– –
-260,609
269
– –
-14,771
270
– –
-800,000
271
– –
-170,973
272
– –
-47,819
273
– –
-333,902
274
– –
0
275
– –
-1,299,351
9 10
11
12 13