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
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.07%
752,940
+190,963
102
$2.41M 0.07%
122,261
+53,456
103
$2.4M 0.07%
128,798
+50,327
104
$2.39M 0.06%
155,220
-494,995
105
$2.39M 0.06%
337,555
+90,687
106
$2.36M 0.06%
2,249,600
107
$2.23M 0.06%
242,139
-83,640
108
$2.2M 0.06%
212,009
109
$2.01M 0.05%
68,914
-7,500
110
$1.84M 0.05%
+254,714
111
$1.77M 0.05%
174,177
112
$1.76M 0.05%
+175,000
113
$1.69M 0.05%
166,030
-309,914
114
$1.37M 0.04%
489,312
+107,730
115
$1.35M 0.04%
250,008
116
$1.35M 0.04%
28,600
117
$1.17M 0.03%
35,254
118
$1.14M 0.03%
108,020
-72,013
119
$1.03M 0.03%
118,600
120
$1.03M 0.03%
1,000,000
-676,725
121
$1.01M 0.03%
+100,000
122
$1.01M 0.03%
+100,000
123
$967K 0.03%
48,150
+13,195
124
$705K 0.02%
115,878
125
$701K 0.02%
+66,436
3 4
5
6 7