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
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.4M
3
+$27.9M
4
GAM
General American Investors Company
GAM
+$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$26.2M

Top Sells

1
+$71.9M
2
+$57.9M
3
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.05%
+119,328
127
$2.34M 0.05%
+261,182
128
$2.33M 0.05%
212,009
+73,817
129
$2.28M 0.05%
1,191,112
+903,051
130
$2.26M 0.05%
+102,291
131
$2.17M 0.05%
+427,286
132
$2.1M 0.04%
187,824
-105,576
133
$2.08M 0.04%
179,698
-130,343
134
$1.76M 0.04%
34,616
-1,543
135
$1.55M 0.03%
35,254
136
$1.43M 0.03%
+388,526
137
$1.28M 0.03%
28,600
138
$1.24M 0.03%
34,955
-43,702
139
$1.18M 0.02%
+75,048
140
$1.09M 0.02%
9,226
-355
141
$1.09M 0.02%
118,600
142
$1.03M 0.02%
125,453
-73,426
143
$952K 0.02%
151,033
144
$811K 0.02%
70,728
-7,635
145
$688K 0.01%
115,878
146
$684K 0.01%
86,663
-72,173
147
$683K 0.01%
40,598
148
$608K 0.01%
44,869
149
$574K 0.01%
60,395
-384,021
150
$549K 0.01%
757,621
-30,003
4 5
6
7 8