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
301
$10.3K ﹤0.01%
59,763
302
$10.1K ﹤0.01%
26,945
303
$10.1K ﹤0.01%
105,426
304
$9.83K ﹤0.01%
88,329
305
$9.57K ﹤0.01%
49,203
306
$9.47K ﹤0.01%
100,000
307
$9.35K ﹤0.01%
233,761
308
$9.01K ﹤0.01%
155,950
309
$8.18K ﹤0.01%
305,957
310
$8.1K ﹤0.01%
73,627
311
$8.05K ﹤0.01%
119,370
312
$7.5K ﹤0.01%
600,000
313
$7.34K ﹤0.01%
537,496
314
$7.18K ﹤0.01%
199,839
315
$6.93K ﹤0.01%
145,991
316
$6.81K ﹤0.01%
181,900
317
$6.74K ﹤0.01%
250,000
318
$6.69K ﹤0.01%
212,302
319
$6.64K ﹤0.01%
410,000
320
$6.42K ﹤0.01%
100,319
321
$6.33K ﹤0.01%
126,416
322
$6.22K ﹤0.01%
29,935
323
$6.21K ﹤0.01%
41,097
324
$6.03K ﹤0.01%
45,069
325
$5.95K ﹤0.01%
531,114
11 12
13
14 15