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
326
$5.95K ﹤0.01%
295,913
327
$5.94K ﹤0.01%
71,985
328
$5.8K ﹤0.01%
275,000
329
$5.56K ﹤0.01%
475,245
330
$5.54K ﹤0.01%
151,879
331
$5.49K ﹤0.01%
176,796
332
$5.45K ﹤0.01%
97,299
333
$5.25K ﹤0.01%
23,884
334
$4.93K ﹤0.01%
132,013
335
$4.88K ﹤0.01%
174,998
336
$4.52K ﹤0.01%
179,799
337
$4.41K ﹤0.01%
297,847
338
$4.35K ﹤0.01%
299,997
339
$3.78K ﹤0.01%
65,000
340
$3.71K ﹤0.01%
199,659
341
$3.69K ﹤0.01%
211,075
342
$3.54K ﹤0.01%
212,478
343
$3.07K ﹤0.01%
31,129
344
$3.02K ﹤0.01%
41,822
345
$2.85K ﹤0.01%
124,100
346
$2.85K ﹤0.01%
120,000
347
$2.7K ﹤0.01%
81,901
348
$2.57K ﹤0.01%
265,947
349
$2.44K ﹤0.01%
18,752
350
$2.43K ﹤0.01%
170,222
12 13
14
15 16