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
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.6M
3
+$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$19.2M

Top Sells

1
+$113M
2
+$100M
3
+$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.6K ﹤0.01%
1,675,000
277
$17.1K ﹤0.01%
849,998
278
$17K ﹤0.01%
162,020
279
$16.4K ﹤0.01%
+399,498
280
$16.3K ﹤0.01%
83,480
281
$16K ﹤0.01%
800,012
282
$15.7K ﹤0.01%
200,000
283
$15.3K ﹤0.01%
95,613
284
$14.9K ﹤0.01%
272,998
285
$14.4K ﹤0.01%
249,998
286
$14.3K ﹤0.01%
610,390
287
$13.8K ﹤0.01%
1,123,291
288
$13.7K ﹤0.01%
129,288
289
$13.3K ﹤0.01%
660,109
290
$13.2K ﹤0.01%
73,108
291
$12.5K ﹤0.01%
500,000
292
$12.4K ﹤0.01%
800,000
293
$11.8K ﹤0.01%
675,000
294
$11.8K ﹤0.01%
475,811
295
$11.4K ﹤0.01%
72,280
296
$11.4K ﹤0.01%
166,894
297
$11.1K ﹤0.01%
222,500
298
$11K ﹤0.01%
99,762
299
$11K ﹤0.01%
736,199
300
$10.5K ﹤0.01%
+100,000
10 11
12
13 14