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
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.4M
3
+$27.9M
4
GAM
General American Investors Company
GAM
+$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$26.2M

Top Sells

1
+$71.9M
2
+$57.9M
3
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.43%
1,650,924
52
$20.4M 0.43%
2,486,811
-698,118
53
$20.3M 0.42%
+675,703
54
$20.2M 0.42%
1,846,899
+297,119
55
$18.8M 0.39%
479,438
+2,516
56
$18.1M 0.38%
1,663,043
-443,126
57
$17.5M 0.36%
1,341,457
+470,044
58
$16.3M 0.34%
1,598,145
59
$16.1M 0.34%
1,176,783
+258,900
60
$15.8M 0.33%
1,297,112
-202,164
61
$15.7M 0.33%
1,003,080
+1,255
62
$15.5M 0.32%
1,866,253
63
$15.1M 0.31%
1,738,401
+474,782
64
$15M 0.31%
1,381,225
-380,667
65
$14.9M 0.31%
835,447
-243,436
66
$13.8M 0.29%
1,300,332
+370,120
67
$13.6M 0.28%
2,694,591
-1,178,728
68
$13.5M 0.28%
427,117
-98,491
69
$12.8M 0.27%
2,342,866
+1,535,381
70
$12.7M 0.26%
1,135,060
71
$12.6M 0.26%
1,403,987
+319,968
72
$12.3M 0.26%
+1,920,910
73
$11.7M 0.24%
616,954
-947,110
74
$11.3M 0.24%
818,168
-66,210
75
$11.3M 0.24%
2,821,296
+23,392
1 2
3
4 5