SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24.1M
3
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.8M

Top Sells

1
+$40.2M
2
+$40.2M
3
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$28.7M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$26.5M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-466,665
327
– –
-76,801
328
– –
-2,475,000
329
– –
-249,999
330
– –
-736,199
331
– –
-1,297,112
332
– –
-129,288
333
– –
-724,998
334
– –
-1,483,870
335
– –
-660,109
336
– –
-120,006
337
– –
-605,898
338
– –
-824,793
339
– –
-414,778
340
– –
-272,998
341
– –
-305,957
342
– –
-249,999
343
– –
-399,498
344
– –
-656,248
345
– –
-126,416
346
– –
-11,005
347
– –
-212,478
348
– –
-1,598,145
349
– –
-515,767
350
– –
-181,093
11 12 13
14
15