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
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.02%
+52,500
127
$650K 0.02%
148,668
+38,079
128
$577K 0.02%
44,869
129
$499K 0.01%
19,528
130
$496K 0.01%
6,530
+30
131
$432K 0.01%
151,033
132
$420K 0.01%
198,227
-15,000
133
$416K 0.01%
+574,398
134
$404K 0.01%
10,000
135
$398K 0.01%
47,241
136
$358K 0.01%
32,248
-2,000
137
$334K 0.01%
733,811
+23,918
138
$315K 0.01%
+300,000
139
$278K 0.01%
56,133
-21,421
140
$253K 0.01%
66,257
+8,889
141
$240K 0.01%
1,144,838
-936,838
142
$196K 0.01%
18,407
-15,935
143
$192K 0.01%
186,852
144
$189K 0.01%
414,140
-2,116
145
$168K ﹤0.01%
210,054
+134,520
146
$160K ﹤0.01%
275,647
147
$148K ﹤0.01%
16,727
+100
148
$146K ﹤0.01%
23,698
149
$140K ﹤0.01%
352,804
150
$128K ﹤0.01%
1,858,357
-5,100
4 5
6
7 8