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
326
$1.57K ﹤0.01%
+10,800
327
$1.4K ﹤0.01%
31,088
328
$1.38K ﹤0.01%
16,866
329
$1.38K ﹤0.01%
34,236
330
$1.37K ﹤0.01%
76,801
331
$1.32K ﹤0.01%
18,752
332
$1.3K ﹤0.01%
124,100
333
$1.27K ﹤0.01%
73,492
334
$1.23K ﹤0.01%
212,478
335
$1.08K ﹤0.01%
19,604
336
$945 ﹤0.01%
95,903
337
$900 ﹤0.01%
43,358
338
$606 ﹤0.01%
+11,937
339
$398 ﹤0.01%
11,005
340
$371 ﹤0.01%
22,099
341
$204 ﹤0.01%
19,443
342
– –
0
343
– –
0
344
– –
-232,815
345
– –
0
346
– –
-397,494
347
– –
-34,971
348
– –
-158,831
349
– –
-149,070
350
– –
-51,841
12 13
14
15 16