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
351
$2.34K ﹤0.01%
120,006
352
$2.25K ﹤0.01%
249,999
353
$2.03K ﹤0.01%
286,048
354
$1.99K ﹤0.01%
90,594
355
$1.87K ﹤0.01%
76,801
356
$1.76K ﹤0.01%
34,236
357
$1.68K ﹤0.01%
95,903
358
$1.51K ﹤0.01%
99,762
359
$1.51K ﹤0.01%
100,000
360
$1.46K ﹤0.01%
73,492
361
$1.43K ﹤0.01%
19,604
362
$1.15K ﹤0.01%
21,015
363
$1.15K ﹤0.01%
43,358
364
$1.07K ﹤0.01%
11,937
365
$1.03K ﹤0.01%
73,286
366
$908 ﹤0.01%
11,005
367
$665 ﹤0.01%
22,099
368
$586 ﹤0.01%
31,088
369
$420 ﹤0.01%
30,000
370
$396 ﹤0.01%
16,866
371
$342 ﹤0.01%
19,443
372
– –
-7,674
373
– –
-515,634
374
– –
0
375
– –
-4,500
13 14
15
16 17