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
76
$10.9M 0.23%
989,356
+273,400
77
$10.8M 0.23%
256,005
-9,846
78
$10.7M 0.22%
1,826,812
+5,043
79
$10.4M 0.22%
1,800,112
+31,250
80
$10M 0.21%
+938,201
81
$9.38M 0.2%
1,871,553
+297,545
82
$9.19M 0.19%
1,257,479
-1,119,539
83
$8.78M 0.18%
83,419
+2,419
84
$8.65M 0.18%
713,150
-398,779
85
$8.6M 0.18%
715,874
86
$8.51M 0.18%
782,745
-179,467
87
$8.27M 0.17%
382,344
88
$7.94M 0.17%
1,264,741
+67,332
89
$7.93M 0.17%
+888,488
90
$7.64M 0.16%
181,093
91
$7.46M 0.16%
+350,000
92
$7.29M 0.15%
533,536
-2,070,380
93
$6.65M 0.14%
1,170,484
-445,200
94
$6.54M 0.14%
759,815
+301,100
95
$6.39M 0.13%
169,805
96
$5.43M 0.11%
715,422
-633,197
97
$5.25M 0.11%
918,314
-126,675
98
$5.02M 0.1%
449,507
-118,501
99
$4.81M 0.1%
374,311
-25,827
100
$4.77M 0.1%
446,088
-234,469
2 3
4
5 6