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
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.7M
3
+$11M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.6M
5
DAL icon
Delta Air Lines
DAL
+$8.2M

Top Sells

1
+$30.3M
2
+$28.6M
3
+$27.6M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$20.1M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 0.86%
5,114,769
+181,976
27
$28.6M 0.78%
2,378,113
-1,221,512
28
$25.5M 0.7%
2,935,985
-222,737
29
$25.1M 0.69%
2,340,673
+36,172
30
$24.9M 0.68%
2,113,637
+33,699
31
$24.5M 0.67%
4,250,548
+122,966
32
$22.3M 0.61%
2,359,357
33
$22.1M 0.61%
1,972,009
-246,884
34
$19.8M 0.54%
1,825,927
-322,841
35
$19.7M 0.54%
1,956,488
+45,454
36
$19.7M 0.54%
1,934,784
-247,503
37
$19.5M 0.54%
1,201,396
-770,263
38
$19.3M 0.53%
1,897,569
-93,954
39
$19.1M 0.52%
1,833,134
-469,327
40
$18.3M 0.5%
751,061
+9,530
41
$18M 0.49%
976,775
-1,596,340
42
$17M 0.47%
802,584
+262,704
43
$16.7M 0.46%
1,706,659
+128,671
44
$15.7M 0.43%
1,383,564
+42,107
45
$14.7M 0.4%
1,738,401
46
$14.7M 0.4%
1,921,385
+43,759
47
$14.3M 0.39%
1,529,095
-1,273,913
48
$14.1M 0.39%
+4,199,443
49
$13.4M 0.37%
1,599,240
-2,328,554
50
$13.4M 0.37%
3,078,609
+1,692,873
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