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
$4.07B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Sells

1 +$86.2M
2 +$32.7M
3 +$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$15.1M
5
F icon
Ford
F
+$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-469,649
477
-241,846
478
-184,497
479
-186,020
480
-35,000
481
-129,914
482
0
483
-1,096,352
484
-108,742
485
-38,728
486
-5,314
487
0
488
-176,796
489
-2,906
490
-29,313
491
-913,633
492
-39,975
493
-13,481
494
-14,902
495
0
496
-356,391
497
0
498
-12,621
499
0
500
-10,000