SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

1
+$309M
2
+$58.5M
3
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

1 Financials 3.07%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.51M 0.07%
271,614
+224,373
127
$2.49M 0.07%
103,914
+35,000
128
$2.44M 0.07%
230,747
+18,738
129
$2.44M 0.07%
+269,686
130
$2.43M 0.07%
+18,378
131
$2.39M 0.07%
659,843
-93,097
132
$2.37M 0.06%
493,938
+243,930
133
$2.33M 0.06%
402,259
-103,586
134
$2.23M 0.06%
230,993
+56,816
135
$2.16M 0.06%
122,261
136
$2.12M 0.06%
+153,827
137
$2.1M 0.06%
+32,751
138
$2.04M 0.06%
+52,094
139
$2.04M 0.06%
186,623
-80,055
140
$2M 0.05%
+200,000
141
$1.8M 0.05%
+60,000
142
$1.78M 0.05%
1,000,000
143
$1.76M 0.05%
170,229
+62,209
144
$1.73M 0.05%
+509,009
145
$1.61M 0.04%
255,825
+127,027
146
$1.55M 0.04%
245,033
+2,894
147
$1.54M 0.04%
+32,482
148
$1.41M 0.04%
28,600
149
$1.24M 0.03%
118,600
150
$1.23M 0.03%
+16,524
4 5
6
7 8