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
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.6M
3
+$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$19.2M

Top Sells

1
+$113M
2
+$100M
3
+$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.36%
511,042
+18,384
52
$21.9M 0.36%
2,106,169
+197,260
53
$21.2M 0.35%
1,996,379
+1,191,547
54
$21.1M 0.35%
1,264,976
+473,354
55
$20.3M 0.34%
1,738,506
+12,527
56
$18.9M 0.31%
1,650,924
+20,534
57
$18.3M 0.3%
1,466,137
-841,665
58
$18.2M 0.3%
1,761,892
-346,514
59
$18.2M 0.3%
1,471,376
-1,072,113
60
$17.7M 0.29%
3,873,319
-241,103
61
$17.4M 0.29%
1,078,883
+390,145
62
$17.3M 0.29%
2,250,709
+970,589
63
$17.1M 0.28%
2,377,018
64
$16.8M 0.28%
1,499,276
65
$16.6M 0.28%
476,922
+22,859
66
$16.3M 0.27%
525,608
67
$15.8M 0.26%
1,598,145
68
$15.3M 0.25%
1,001,825
+5,847
69
$14.8M 0.25%
1,549,780
+733,339
70
$13.7M 0.23%
1,866,253
+5
71
$12.7M 0.21%
1,111,929
-301,254
72
$12M 0.2%
1,135,060
+919,183
73
$11.7M 0.19%
917,883
+14,857
74
$11M 0.18%
265,851
-2,741,266
75
$10.7M 0.18%
1,042,703
-178,308
1 2
3
4 5