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
76
$10.7M 0.18%
884,378
+48,257
77
$10.5M 0.17%
962,212
78
$10.4M 0.17%
2,797,904
+630,883
79
$10.2M 0.17%
1,263,619
+50,618
80
$10M 0.17%
871,413
+16
81
$10M 0.17%
1,821,769
+261,011
82
$9.87M 0.16%
1,768,862
-173,062
83
$9.49M 0.16%
1,348,619
-95
84
$9.29M 0.15%
826,178
-254,813
85
$9.08M 0.15%
930,212
+243,176
86
$8.93M 0.15%
1,084,019
+421,603
87
$8.19M 0.14%
715,874
-229,686
88
$7.94M 0.13%
+382,344
89
$7.65M 0.13%
1,574,008
+1,274,421
90
$7.4M 0.12%
715,956
-165,419
91
$7.22M 0.12%
+397,900
92
$7M 0.12%
+81,000
93
$7M 0.12%
1,197,409
+886,251
94
$6.94M 0.12%
680,557
+15,391
95
$6.69M 0.11%
599,564
+42,411
96
$6.67M 0.11%
1,615,684
+983,986
97
$6.55M 0.11%
181,093
+3,844
98
$6.41M 0.11%
577,149
-32,479
99
$6.15M 0.1%
169,805
+7,687
100
$5.8M 0.1%
568,008
2 3
4
5 6