SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.26%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.36%
1,421,784
-307,264
52
$10.7M 0.35%
1,055,870
-2,822
53
$10.4M 0.35%
1,012,131
-734,046
54
$9.6M 0.32%
+949,650
55
$9.53M 0.31%
734,195
-1,037,368
56
$9.41M 0.31%
+1,079,027
57
$9.2M 0.3%
+895,996
58
$9.1M 0.3%
69,068
-38,000
59
$8.66M 0.29%
850,000
60
$8.5M 0.28%
45,569
+13,815
61
$8.42M 0.28%
52,055
+32,077
62
$8.33M 0.28%
1,012,616
-95,904
63
$8.25M 0.27%
2,218,692
-169,106
64
$8.15M 0.27%
797,246
-25,000
65
$8.1M 0.27%
+774,932
66
$8.07M 0.27%
+800,000
67
$8.04M 0.27%
+786,316
68
$7.56M 0.25%
+759,738
69
$7.51M 0.25%
34,779
-8,589
70
$7.35M 0.24%
1,045,186
-648,486
71
$7.28M 0.24%
700,000
72
$6.94M 0.23%
+684,000
73
$6.88M 0.23%
314,539
+62,394
74
$6.49M 0.21%
+39,004
75
$6.47M 0.21%
596,597
-1,240,027
1 2
3
4 5