SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.26%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.08%
+250,000
127
$2.54M 0.08%
123,914
+20,000
128
$2.52M 0.08%
+252,900
129
$2.52M 0.08%
+250,000
130
$2.51M 0.08%
+247,577
131
$2.36M 0.08%
15,000
-5,000
132
$2.21M 0.07%
110,773
-11,488
133
$2.07M 0.07%
69,665
+17,571
134
$2.07M 0.07%
30,835
+14,311
135
$1.99M 0.07%
+198,517
136
$1.99M 0.07%
300,932
+45,107
137
$1.98M 0.07%
+199,500
138
$1.86M 0.06%
+169,900
139
$1.84M 0.06%
302,612
+57,579
140
$1.83M 0.06%
+73,068
141
$1.74M 0.06%
28,600
142
$1.73M 0.06%
95,309
+35,309
143
$1.72M 0.06%
139,244
+106,978
144
$1.65M 0.05%
1,000,000
145
$1.61M 0.05%
32,248
146
$1.59M 0.05%
+211,346
147
$1.49M 0.05%
80,556
-83,546
148
$1.41M 0.05%
118,600
149
$1.39M 0.05%
132,451
-229,253
150
$1.34M 0.04%
130,523
-100,470
4 5
6
7 8