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
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.36%
1,585,045
+550,850
52
$13.1M 0.36%
1,243,391
+18,179
53
$12.7M 0.34%
1,403,987
54
$12M 0.32%
1,206,114
-365,741
55
$11.8M 0.32%
2,403,877
+7,451
56
$11M 0.3%
1,806,177
-20,635
57
$10.5M 0.28%
1,169,100
-167,674
58
$9.88M 0.27%
550,494
-155,473
59
$9.85M 0.27%
107,068
60
$9.85M 0.27%
1,745,827
+328,371
61
$9.68M 0.26%
1,137,060
+114,862
62
$9.66M 0.26%
1,951,373
+64,405
63
$9.02M 0.24%
181,841
-18,399
64
$8.61M 0.23%
654,324
-344,416
65
$8.3M 0.22%
2,248,961
+700
66
$7.39M 0.2%
291,402
67
$7.28M 0.2%
166,878
+138,280
68
$6.92M 0.19%
444,502
-472,343
69
$6.52M 0.18%
1,002,769
+315,688
70
$6.49M 0.18%
607,083
-1,854,748
71
$6.4M 0.17%
638,737
72
$5.72M 0.15%
1,938,168
+147,406
73
$5.5M 0.15%
1,029,859
+114,129
74
$5.26M 0.14%
603,682
+125,592
75
$4.58M 0.12%
127,625
-125,115
1 2
3
4 5