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
26
$34.7M 0.72%
3,613,114
+159,891
27
$34M 0.71%
2,856,097
-4,872,276
28
$32.6M 0.68%
2,883,105
29
$31.8M 0.66%
2,757,658
30
$30.5M 0.63%
3,057,430
-9,459
31
$30.1M 0.63%
3,114,325
32
$29M 0.61%
3,285,719
+442,851
33
$28.9M 0.6%
4,435,947
+382,087
34
$28.7M 0.6%
2,987,836
-124,436
35
$28.4M 0.59%
3,340,582
-114,275
36
$27.7M 0.58%
2,218,894
37
$26.6M 0.55%
2,306,884
-170,705
38
$25.6M 0.53%
2,301,661
39
$25.4M 0.53%
2,404,317
-604,095
40
$25.2M 0.53%
2,456,292
-741,991
41
$25M 0.52%
4,011,267
-54,334
42
$24.5M 0.51%
515,767
+4,725
43
$24.2M 0.5%
2,195,499
44
$23.7M 0.49%
2,123,903
45
$23M 0.48%
1,266,176
+1,200
46
$22.7M 0.47%
1,832,554
+94,048
47
$22.7M 0.47%
2,013,468
+17,089
48
$22.5M 0.47%
2,228,202
-22,507
49
$22M 0.46%
1,154,147
+756,247
50
$20.6M 0.43%
1,913,913
-287,772
1
2
3 4 5