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
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.4M
3
+$27.9M
4
GAM
General American Investors Company
GAM
+$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$26.2M

Top Sells

1
+$71.9M
2
+$57.9M
3
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.01%
+5,816
152
$454K 0.01%
47,241
+492
153
$437K 0.01%
77,554
154
$379K 0.01%
143,089
-5,000
155
$363K 0.01%
+41,984
156
$330K 0.01%
19,528
157
$310K 0.01%
84,651
-586,962
158
$287K 0.01%
10,000
159
$281K 0.01%
1,406,864
160
$274K 0.01%
192,334
161
$273K 0.01%
440,933
+37,624
162
$232K ﹤0.01%
36,830
-21,879
163
$210K ﹤0.01%
194,630
-184
164
$196K ﹤0.01%
+52,069
165
$166K ﹤0.01%
75,759
+9,101
166
$162K ﹤0.01%
23,698
167
$161K ﹤0.01%
949,800
168
$160K ﹤0.01%
419,931
-50,069
169
$148K ﹤0.01%
617,000
170
$145K ﹤0.01%
414,778
-125,000
171
$145K ﹤0.01%
924,997
172
$144K ﹤0.01%
724,897
-100,000
173
$141K ﹤0.01%
+198,266
174
$135K ﹤0.01%
322,395
175
$101K ﹤0.01%
63,930
-4,700
5 6
7
8 9