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
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

1
+$309M
2
+$58.5M
3
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

1 Financials 3.07%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 0.78%
1,016,952
+265,891
27
$28M 0.76%
4,252,362
+1,173,753
28
$27.5M 0.75%
625,915
-111,546
29
$26.1M 0.71%
2,300,764
-1,472,137
30
$25.5M 0.7%
2,161,352
+47,715
31
$25.4M 0.69%
2,764,970
-171,015
32
$24.9M 0.68%
2,617,357
+258,000
33
$24.7M 0.67%
2,172,011
+346,084
34
$23.1M 0.63%
1,938,389
+231,730
35
$22.4M 0.61%
1,771,563
-606,550
36
$20.8M 0.57%
+1,963,229
37
$20.3M 0.55%
2,107,155
+522,110
38
$19.5M 0.53%
+1,900,000
39
$19.2M 0.52%
877,113
+74,529
40
$19M 0.52%
1,836,624
-504,049
41
$19M 0.52%
1,549,226
+165,662
42
$18.7M 0.51%
1,976,875
+20,387
43
$17.7M 0.48%
1,798,909
-98,660
44
$17.7M 0.48%
1,826,197
-108,587
45
$17.3M 0.47%
+260,000
46
$17.2M 0.47%
1,746,177
-86,957
47
$17.1M 0.47%
1,958,054
+219,653
48
$16.7M 0.45%
1,627,221
+223,234
49
$15.8M 0.43%
1,674,206
+145,111
50
$15.2M 0.42%
+866,862
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