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
$3.98B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.9M
3
+$22.3M
4
CNNE icon
Cannae Holdings
CNNE
+$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.4M

Top Sells

1
+$39.3M
2
+$37.8M
3
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.06%
260,609
-1,120,616
102
$2.54M 0.06%
333,902
-381,520
103
$2.45M 0.06%
40,638
+638
104
$2.44M 0.06%
325,779
+64,597
105
$2.42M 0.06%
25,000
-3,000
106
$2.36M 0.06%
2,249,600
107
$2.16M 0.05%
212,009
108
$2.14M 0.05%
76,414
-297,897
109
$2.1M 0.05%
200,901
-2,556,757
110
$1.94M 0.05%
147,590
-32,108
111
$1.9M 0.04%
180,033
-92,721
112
$1.85M 0.04%
561,977
+134,691
113
$1.81M 0.04%
78,471
-23,820
114
$1.77M 0.04%
246,868
+160,205
115
$1.76M 0.04%
174,177
-13,647
116
$1.76M 0.04%
138,370
-850,986
117
$1.73M 0.04%
28,598
-6,018
118
$1.68M 0.04%
170,973
-1,129,359
119
$1.52M 0.04%
28,600
120
$1.45M 0.03%
+68,805
121
$1.39M 0.03%
381,582
-6,944
122
$1.36M 0.03%
35,254
123
$1.13M 0.03%
34,955
124
$1.04M 0.02%
34,248
-41,511
125
$1.04M 0.02%
9,226
3 4
5
6 7