SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

1
+$309M
2
+$58.5M
3
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

1 Financials 3.07%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.41%
1,729,048
+1,125,366
52
$14.4M 0.39%
2,655,724
+251,847
53
$13.2M 0.36%
1,287,011
+43,620
54
$12.8M 0.35%
1,816,687
+1,792,989
55
$12.7M 0.35%
1,177,841
-794,168
56
$12.5M 0.34%
1,293,415
-627,970
57
$12M 0.33%
128,836
+88,198
58
$11.8M 0.32%
+2,271,159
59
$11.4M 0.31%
1,516,469
+513,700
60
$11.4M 0.31%
+62,421
61
$11M 0.3%
+102,458
62
$10.8M 0.29%
+1,058,692
63
$10.7M 0.29%
+1,000,000
64
$10.7M 0.29%
1,693,672
-112,505
65
$10.4M 0.28%
1,748,915
+719,056
66
$10.2M 0.28%
712,188
+421,086
67
$10.2M 0.28%
1,888,921
-62,452
68
$9.43M 0.26%
1,047,478
-121,622
69
$9.43M 0.26%
1,758,771
+12,944
70
$9.28M 0.25%
693,898
+39,574
71
$9.18M 0.25%
107,068
72
$9.09M 0.25%
+43,368
73
$8.91M 0.24%
+850,000
74
$8.66M 0.24%
1,108,520
-28,540
75
$8.55M 0.23%
2,387,798
+138,837
1 2
3
4 5