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
26
$33.5M 0.56%
2,850,371
+460,956
27
$31.9M 0.53%
3,198,283
+684,075
28
$31.7M 0.53%
2,603,916
+41,760
29
$31.6M 0.52%
3,453,223
+52,379
30
$31.3M 0.52%
2,883,105
+56,710
31
$31M 0.52%
2,757,658
+6
32
$30.9M 0.51%
3,008,412
+542,762
33
$30.2M 0.5%
3,066,889
34
$29.6M 0.49%
3,114,325
35
$28.7M 0.48%
1,564,064
+164,527
36
$28.6M 0.48%
3,112,272
-77,569
37
$28.3M 0.47%
2,218,894
+123,669
38
$27.5M 0.46%
2,477,589
-207,364
39
$26.9M 0.45%
3,454,857
+45
40
$25.5M 0.42%
3,184,929
-1,163,773
41
$25.4M 0.42%
510,885
42
$24.9M 0.41%
2,959,043
+2,225,364
43
$24.8M 0.41%
4,053,860
+2,504,516
44
$24.6M 0.41%
2,301,661
+411,752
45
$24.1M 0.4%
4,065,601
+984,372
46
$23.5M 0.39%
2,195,499
+17,499
47
$23.3M 0.39%
2,842,868
+211,685
48
$23.1M 0.38%
2,201,685
-363,310
49
$22.9M 0.38%
2,123,903
+41,686
50
$22.4M 0.37%
2,363,812
1
2
3 4 5