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
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.4M
3
+$27.9M
4
GAM
General American Investors Company
GAM
+$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$26.2M

Top Sells

1
+$71.9M
2
+$57.9M
3
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.1%
799,369
+84,363
102
$4.33M 0.09%
291,702
+193,186
103
$4.25M 0.09%
680,687
+586,966
104
$4.25M 0.09%
+684,978
105
$4.24M 0.09%
253,115
+135,998
106
$4.18M 0.09%
137,020
+15,849
107
$4.17M 0.09%
872,717
+199,733
108
$4.14M 0.09%
265,740
109
$4.12M 0.09%
227,726
110
$3.87M 0.08%
2,249,600
111
$3.79M 0.08%
643,370
+463,255
112
$3.77M 0.08%
28,000
+10,000
113
$3.14M 0.07%
276,684
-766,019
114
$3.13M 0.07%
451,157
+294,666
115
$3.11M 0.06%
272,754
-182,647
116
$3.07M 0.06%
274,721
+16,975
117
$3.05M 0.06%
79,090
118
$3.04M 0.06%
747,940
-360,433
119
$3.01M 0.06%
+40,000
120
$2.96M 0.06%
131,722
121
$2.9M 0.06%
475,418
-1,150,529
122
$2.82M 0.06%
251,233
-184,650
123
$2.79M 0.06%
26,274
-38,601
124
$2.66M 0.06%
321,162
+302,091
125
$2.6M 0.05%
676,427
+25,000
3 4
5
6 7