SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.26%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.38M 0.21%
388,802
77
$6.28M 0.21%
539,260
+54,690
78
$6.19M 0.2%
160,000
-7,174
79
$5.76M 0.19%
+11,739
80
$5.68M 0.19%
996,353
-892,568
81
$5.6M 0.19%
57,158
-71,678
82
$5.42M 0.18%
134,392
-35,733
83
$5.33M 0.18%
+683,174
84
$5.3M 0.18%
+525,000
85
$5.18M 0.17%
268,048
-9,165
86
$5.16M 0.17%
500,000
87
$5.04M 0.17%
203,474
+78,398
88
$4.95M 0.16%
918,910
-122,717
89
$4.79M 0.16%
+32,224
90
$4.7M 0.16%
22,948
-39,473
91
$4.58M 0.15%
275,011
+121,184
92
$4.55M 0.15%
160,298
-45,842
93
$4.35M 0.14%
551,552
-964,917
94
$4.14M 0.14%
+406,500
95
$4.14M 0.14%
374,908
96
$4.12M 0.14%
292,209
-87,000
97
$4.1M 0.14%
311,582
-58,000
98
$4.07M 0.13%
535,253
99
$4.05M 0.13%
464,003
-583,475
100
$3.97M 0.13%
319,759
-1,981,005
2 3
4
5 6