SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.26%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.79%
2,629,802
-135,168
27
$23.7M 0.78%
3,729,880
+1,458,721
28
$22.6M 0.75%
+1,404,173
29
$22.6M 0.75%
1,954,112
+15,723
30
$22M 0.73%
647,684
+515,716
31
$21.3M 0.7%
3,498,626
-753,736
32
$21.3M 0.7%
4,097,857
-217,844
33
$19.3M 0.64%
2,235,144
+277,090
34
$19M 0.63%
1,635,252
+8,031
35
$18.6M 0.61%
2,051,035
+74,160
36
$18.2M 0.6%
1,549,226
37
$16.8M 0.56%
1,650,000
-250,000
38
$15.9M 0.53%
1,078,049
-6,724,424
39
$15.8M 0.52%
+1,563,222
40
$15.4M 0.51%
1,034,426
+322,238
41
$15.2M 0.5%
2,668,599
+12,875
42
$14.6M 0.48%
1,408,081
+1,136,467
43
$13.8M 0.46%
1,361,044
-465,153
44
$13.6M 0.45%
1,816,687
45
$13.4M 0.44%
1,249,045
-37,966
46
$12.9M 0.43%
1,293,415
47
$12.8M 0.42%
1,260,680
-413,526
48
$12.3M 0.41%
226,694
+103,248
49
$11.1M 0.37%
6,050,565
+5,014,256
50
$11M 0.36%
1,748,915
1
2
3 4 5