SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

1
+$309M
2
+$58.5M
3
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

1 Financials 3.07%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.11%
339,783
-34,346
102
$3.89M 0.11%
1,260,129
+280,613
103
$3.89M 0.11%
+369,582
104
$3.81M 0.1%
535,253
+8,977
105
$3.81M 0.1%
361,704
-62,520
106
$3.73M 0.1%
+343,351
107
$3.67M 0.1%
379,209
+326,709
108
$3.6M 0.1%
710,363
+241,369
109
$3.55M 0.1%
784,297
+75,218
110
$3.43M 0.09%
604,107
+10,318
111
$3.42M 0.09%
106,460
+31,473
112
$3.31M 0.09%
+300,000
113
$3.27M 0.09%
1,036,309
+546,997
114
$3.14M 0.09%
+319,614
115
$2.99M 0.08%
+298,473
116
$2.95M 0.08%
101,884
+6,453
117
$2.93M 0.08%
+286,897
118
$2.89M 0.08%
+288,758
119
$2.85M 0.08%
+80,000
120
$2.83M 0.08%
+19,978
121
$2.83M 0.08%
+350,342
122
$2.8M 0.08%
20,000
-3,653
123
$2.68M 0.07%
+73,456
124
$2.59M 0.07%
384,989
+47,434
125
$2.54M 0.07%
164,102
-1,037,294
3 4
5
6 7