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
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.6M
3
+$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$19.2M

Top Sells

1
+$113M
2
+$100M
3
+$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.04%
+18,000
127
$2.34M 0.04%
+310,041
128
$2.32M 0.04%
149,070
+48,094
129
$2.3M 0.04%
671,613
-216,530
130
$2.01M 0.03%
651,427
+277,967
131
$2M 0.03%
1,625,947
+121,115
132
$1.99M 0.03%
+158,831
133
$1.84M 0.03%
232,815
-154,892
134
$1.84M 0.03%
117,117
+70,391
135
$1.77M 0.03%
2,249,600
-15
136
$1.72M 0.03%
36,159
-1,800
137
$1.56M 0.03%
198,879
-807,707
138
$1.55M 0.03%
35,254
139
$1.5M 0.02%
+78,657
140
$1.48M 0.02%
142,790
+26,618
141
$1.44M 0.02%
+138,192
142
$1.38M 0.02%
+98,516
143
$1.36M 0.02%
+18,906,470
144
$1.34M 0.02%
397,494
-330,153
145
$1.33M 0.02%
28,600
146
$1.18M 0.02%
9,581
+1,314
147
$1.18M 0.02%
+158,836
148
$1.14M 0.02%
118,600
149
$1.13M 0.02%
132,888
+121,690
150
$1.09M 0.02%
156,491
4 5
6
7 8