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
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.4M
3
+$27.9M
4
GAM
General American Investors Company
GAM
+$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$26.2M

Top Sells

1
+$71.9M
2
+$57.9M
3
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.81K ﹤0.01%
26,945
277
$7.77K ﹤0.01%
199,839
278
$7.74K ﹤0.01%
250,000
279
$7.68K ﹤0.01%
59,763
280
$7.27K ﹤0.01%
100,319
281
$7.17K ﹤0.01%
+20,000
282
$6.57K ﹤0.01%
119,370
283
$6.43K ﹤0.01%
97,299
284
$6.42K ﹤0.01%
126,416
285
$6.39K ﹤0.01%
272,998
286
$6.26K ﹤0.01%
83,480
287
$6.23K ﹤0.01%
222,500
288
$6.03K ﹤0.01%
899,952
289
$5.82K ﹤0.01%
531,114
290
$5.75K ﹤0.01%
88,329
291
$5.63K ﹤0.01%
49,203
292
$5.54K ﹤0.01%
29,935
293
$5.53K ﹤0.01%
275,000
294
$5.48K ﹤0.01%
145,991
295
$5.46K ﹤0.01%
181,900
296
$5.3K ﹤0.01%
475,245
297
$5.04K ﹤0.01%
600,000
298
$5K ﹤0.01%
211,075
299
$4.93K ﹤0.01%
122,683
300
$4.88K ﹤0.01%
176,796
10 11
12
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