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
276
$4.26K ﹤0.01%
295,913
277
$4.09K ﹤0.01%
199,839
278
$3.89K ﹤0.01%
99,998
279
$3.66K ﹤0.01%
49,203
280
$3.35K ﹤0.01%
179,799
281
$3.31K ﹤0.01%
124,100
282
$3.29K ﹤0.01%
122,683
283
$3.25K ﹤0.01%
212,302
284
$3.14K ﹤0.01%
21,669
285
$2.86K ﹤0.01%
19,900
-100
286
$2.67K ﹤0.01%
65,000
287
$2.42K ﹤0.01%
43,358
288
$2.31K ﹤0.01%
170,222
289
$2.28K ﹤0.01%
155,950
290
$2.06K ﹤0.01%
26,945
291
$1.93K ﹤0.01%
81,901
292
$1.66K ﹤0.01%
18,752
293
$1.64K ﹤0.01%
41,097
294
$1.56K ﹤0.01%
10,200
295
$1.34K ﹤0.01%
151,879
296
$982 ﹤0.01%
19,443
297
$905 ﹤0.01%
41,822
298
$796 ﹤0.01%
22,099
299
$714 ﹤0.01%
16,866
300
$421 ﹤0.01%
11,937
10 11
12
13 14