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
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.6M
3
+$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$19.2M

Top Sells

1
+$113M
2
+$100M
3
+$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.02%
180,115
152
$912K 0.02%
151,033
153
$869K 0.01%
78,363
-6,111
154
$734K 0.01%
115,878
155
$555K 0.01%
44,869
156
$554K 0.01%
+53,809
157
$550K 0.01%
288,061
158
$550K 0.01%
93,721
159
$532K 0.01%
40,598
+20,500
160
$524K 0.01%
+34,203
161
$464K 0.01%
322,395
-582,050
162
$464K 0.01%
+45,223
163
$430K 0.01%
+46,749
164
$410K 0.01%
77,554
-108,174
165
$394K 0.01%
33,926
166
$362K 0.01%
787,624
-16,300
167
$352K 0.01%
1,406,864
-262,300
168
$346K 0.01%
+58,709
169
$344K 0.01%
34,971
-201,762
170
$336K 0.01%
19,528
171
$326K 0.01%
10,000
172
$268K ﹤0.01%
13,936
173
$266K ﹤0.01%
51,841
-712,297
174
$264K ﹤0.01%
503,497
175
$262K ﹤0.01%
148,089
+10,000
5 6
7
8 9