SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.26%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.74M 0.12%
628,316
+24,209
102
$3.65M 0.12%
935,855
+151,558
103
$3.56M 0.12%
352,693
-198,368
104
$3.49M 0.12%
327,967
-165,971
105
$3.44M 0.11%
+488,263
106
$3.41M 0.11%
101,884
107
$3.28M 0.11%
309,691
-350,152
108
$3.21M 0.11%
28,466
-73,992
109
$3.18M 0.11%
319,614
110
$3.18M 0.11%
26,210
+7,832
111
$3.15M 0.1%
300,000
112
$3.14M 0.1%
175,000
-110,000
113
$3.14M 0.1%
80,000
114
$3.08M 0.1%
678,771
-581,358
115
$3.05M 0.1%
197,184
-290,000
116
$3.05M 0.1%
+126,504
117
$3M 0.1%
106,460
118
$2.93M 0.1%
+22,139
119
$2.89M 0.1%
900,808
+391,799
120
$2.82M 0.09%
60,000
-430,100
121
$2.8M 0.09%
+6,296
122
$2.79M 0.09%
+111,447
123
$2.78M 0.09%
+368,645
124
$2.7M 0.09%
253,370
+22,623
125
$2.65M 0.09%
+249,900
3 4
5
6 7