SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

1
+$309M
2
+$58.5M
3
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

1 Financials 3.07%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.35M 0.23%
+822,246
77
$7.29M 0.2%
+700,000
78
$7.14M 0.19%
490,100
-92,472
79
$7.01M 0.19%
+388,802
80
$6.58M 0.18%
+13,230
81
$6.5M 0.18%
682,211
-523,903
82
$6.41M 0.17%
291,402
83
$6.04M 0.16%
+600,000
84
$5.89M 0.16%
170,125
+42,500
85
$5.53M 0.15%
123,446
+88,192
86
$5.39M 0.15%
1,041,627
+357,881
87
$5.34M 0.15%
551,061
-87,676
88
$5.32M 0.14%
277,213
+332
89
$5.28M 0.14%
+500,000
90
$5.11M 0.14%
167,174
+13,000
91
$5.1M 0.14%
+500,000
92
$5.02M 0.14%
+31,754
93
$4.86M 0.13%
285,000
+30,286
94
$4.84M 0.13%
+484,570
95
$4.77M 0.13%
252,145
-7,535
96
$4.64M 0.13%
206,140
+74,090
97
$4.42M 0.12%
125,076
+6,641
98
$4.18M 0.11%
+131,968
99
$4.03M 0.11%
487,184
-83,234
100
$3.99M 0.11%
374,908
2 3
4
5 6