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
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.12%
259,680
-22,721
77
$4.47M 0.12%
424,224
+22,461
78
$4.3M 0.12%
+475,758
79
$4.22M 0.11%
291,102
80
$4.15M 0.11%
118,435
+41,143
81
$4.12M 0.11%
374,129
82
$4.07M 0.11%
374,908
83
$3.91M 0.11%
154,174
-5,154
84
$3.75M 0.1%
+132,050
85
$3.62M 0.1%
683,746
86
$3.55M 0.1%
+582,572
87
$3.42M 0.09%
979,516
+91,523
88
$3.31M 0.09%
526,276
89
$3.3M 0.09%
+468,994
90
$3.29M 0.09%
+95,431
91
$3.25M 0.09%
709,079
-100,000
92
$3.25M 0.09%
27,500
+2,500
93
$3.25M 0.09%
593,789
94
$3.11M 0.08%
309,410
+81,922
95
$3.09M 0.08%
+23,653
96
$3.03M 0.08%
570,418
97
$3.01M 0.08%
699,009
98
$3M 0.08%
266,678
-64,286
99
$2.96M 0.08%
40,638
100
$2.84M 0.08%
505,845
-1,851,037
2 3
4
5 6