SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.26%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.3K ﹤0.01%
71,410
252
$24K ﹤0.01%
31,616
253
$23.4K ﹤0.01%
649,998
254
$21.2K ﹤0.01%
273,057
255
$19.2K ﹤0.01%
275,000
256
$18.2K ﹤0.01%
49,998
257
$15.9K ﹤0.01%
25,000
258
$15.2K ﹤0.01%
211,075
259
$14K ﹤0.01%
100,000
260
$13.2K ﹤0.01%
303,596
261
$12.6K ﹤0.01%
166,894
262
$12.1K ﹤0.01%
83,480
263
$9.79K ﹤0.01%
250,000
264
$9.64K ﹤0.01%
945,000
265
$9.41K ﹤0.01%
132,013
266
$9.41K ﹤0.01%
400,330
267
$9.06K ﹤0.01%
765,000
268
$8.9K ﹤0.01%
73,108
269
$7.51K ﹤0.01%
297,847
270
$6.46K ﹤0.01%
265,947
271
$5.79K ﹤0.01%
72,280
272
$5.77K ﹤0.01%
27,728
273
$5.74K ﹤0.01%
531,114
274
$5.34K ﹤0.01%
14,427
275
$4.94K ﹤0.01%
243,249
9 10
11
12 13