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
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.6M
3
+$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$19.2M

Top Sells

1
+$113M
2
+$100M
3
+$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75M 0.1%
400,138
+50,000
102
$5.71M 0.09%
1,044,989
+251,272
103
$5.36M 0.09%
458,715
104
$5.03M 0.08%
455,401
+40,024
105
$4.94M 0.08%
435,883
+192,837
106
$4.68M 0.08%
+201,838
107
$4.67M 0.08%
64,875
108
$4.34M 0.07%
807,485
+241,144
109
$4.31M 0.07%
1,108,373
+470,628
110
$4.28M 0.07%
+428,000
111
$3.93M 0.07%
444,416
-622,775
112
$3.91M 0.06%
+389,344
113
$3.87M 0.06%
265,740
114
$3.85M 0.06%
715,006
+206,385
115
$3.82M 0.06%
+121,171
116
$3.77M 0.06%
504,405
+53,395
117
$3.68M 0.06%
140,306
-33,234
118
$3.6M 0.06%
227,726
+16
119
$3.24M 0.05%
+672,984
120
$3.1M 0.05%
293,400
+63,134
121
$2.85M 0.05%
+79,090
122
$2.8M 0.05%
131,722
123
$2.53M 0.04%
+257,746
124
$2.47M 0.04%
60,814
-1,063,492
125
$2.44M 0.04%
196,168
3 4
5
6 7