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
$3.98B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.9M
3
+$22.3M
4
CNNE icon
Cannae Holdings
CNNE
+$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.4M

Top Sells

1
+$39.3M
2
+$37.8M
3
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.9M 0.14%
1,299,351
-1,395,240
77
$5.43M 0.13%
1,790,762
+918,045
78
$5.15M 0.12%
478,090
-460,111
79
$5.12M 0.12%
809,079
-361,405
80
$5M 0.12%
282,401
+29,286
81
$4.9M 0.11%
475,944
-2,407,161
82
$4.59M 0.11%
915,730
+116,361
83
$4.38M 0.1%
291,102
-600
84
$4.12M 0.1%
77,292
-1,798
85
$4.09M 0.1%
374,908
-1,276,016
86
$4.01M 0.09%
374,129
+99,408
87
$3.97M 0.09%
401,763
-47,744
88
$3.95M 0.09%
687,081
+6,394
89
$3.79M 0.09%
159,328
+40,000
90
$3.75M 0.09%
227,488
+90,468
91
$3.66M 0.09%
330,964
-382,186
92
$3.66M 0.09%
683,746
-234,568
93
$3.57M 0.08%
608,509
-76,469
94
$3.5M 0.08%
526,276
+75,119
95
$3.22M 0.08%
593,789
-49,581
96
$3.12M 0.07%
1,676,725
+485,613
97
$2.97M 0.07%
570,418
+95,000
98
$2.94M 0.07%
699,009
-48,931
99
$2.9M 0.07%
887,993
+211,566
100
$2.73M 0.06%
+250,008
2 3
4
5 6