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
301
$4.36K ﹤0.01%
71,985
302
$4.15K ﹤0.01%
45,069
303
$3.99K ﹤0.01%
151,879
304
$3.96K ﹤0.01%
174,998
305
$3.9K ﹤0.01%
65,000
306
$3.75K ﹤0.01%
297,847
307
$3.46K ﹤0.01%
305,957
308
$3.28K ﹤0.01%
41,822
309
$3.06K ﹤0.01%
120,006
310
$2.97K ﹤0.01%
+150,000
311
$2.77K ﹤0.01%
199,659
312
$2.71K ﹤0.01%
170,222
313
$2.49K ﹤0.01%
286,048
314
$2.4K ﹤0.01%
120,000
315
$2.39K ﹤0.01%
265,947
316
$2.39K ﹤0.01%
23,884
317
$2.39K ﹤0.01%
81,901
318
$2.35K ﹤0.01%
99,762
319
$2.35K ﹤0.01%
179,799
320
$2.28K ﹤0.01%
100,000
321
$2.2K ﹤0.01%
31,129
322
$2.14K ﹤0.01%
249,999
323
$1.87K ﹤0.01%
90,594
324
$1.76K ﹤0.01%
41,097
325
$1.75K ﹤0.01%
295,913
11 12
13
14 15