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
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

1
+$309M
2
+$58.5M
3
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

1 Financials 3.07%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.77K ﹤0.01%
150,000
277
$4.75K ﹤0.01%
531,114
278
$4.65K ﹤0.01%
179,799
279
$4.36K ﹤0.01%
122,683
280
$3.55K ﹤0.01%
97,299
281
$3.46K ﹤0.01%
20,000
282
$3K ﹤0.01%
199,839
283
$2.96K ﹤0.01%
26,945
284
$2.96K ﹤0.01%
49,203
285
$2.82K ﹤0.01%
124,100
286
$2.78K ﹤0.01%
155,950
287
$2.57K ﹤0.01%
170,222
288
$2.5K ﹤0.01%
43,358
289
$2.45K ﹤0.01%
21,669
290
$2.05K ﹤0.01%
65,000
291
$1.93K ﹤0.01%
151,879
292
$1.75K ﹤0.01%
81,901
293
$1.72K ﹤0.01%
41,822
294
$1.41K ﹤0.01%
18,752
295
$1.02K ﹤0.01%
16,866
296
$958 ﹤0.01%
41,097
297
$600 ﹤0.01%
22,099
298
$576 ﹤0.01%
19,443
299
$525 ﹤0.01%
19,604
300
$488 ﹤0.01%
11,937
10 11
12
13 14