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
$3.98B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.9M
3
+$22.3M
4
CNNE icon
Cannae Holdings
CNNE
+$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.4M

Top Sells

1
+$39.3M
2
+$37.8M
3
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952K 0.02%
118,600
127
$749K 0.02%
115,878
128
$626K 0.01%
110,589
-32,500
129
$603K 0.01%
+47,819
130
$571K 0.01%
151,033
131
$536K 0.01%
44,869
132
$524K 0.01%
6,500
+684
133
$523K 0.01%
19,528
134
$522K 0.01%
709,893
-47,728
135
$461K 0.01%
47,241
136
$403K 0.01%
77,554
137
$377K 0.01%
34,342
-36,386
138
$354K 0.01%
+2,081,676
139
$351K 0.01%
10,000
140
$303K 0.01%
275,647
-46,748
141
$270K 0.01%
57,368
+5,299
142
$250K 0.01%
924,997
143
$231K 0.01%
416,256
-3,675
144
$225K 0.01%
11,234
-216,492
145
$180K ﹤0.01%
88,207
-34,223
146
$179K ﹤0.01%
213,227
+51,207
147
$158K ﹤0.01%
186,852
-7,778
148
$150K ﹤0.01%
178,334
-14,000
149
$150K ﹤0.01%
+16,627
150
$144K ﹤0.01%
23,698
4 5
6
7 8