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
$3.98B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.9M
3
+$22.3M
4
CNNE icon
Cannae Holdings
CNNE
+$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.4M

Top Sells

1
+$39.3M
2
+$37.8M
3
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K ﹤0.01%
949,800
152
$142K ﹤0.01%
617,000
153
$123K ﹤0.01%
1,863,457
-100
154
$110K ﹤0.01%
+14,771
155
$110K ﹤0.01%
187,585
-27,300
156
$107K ﹤0.01%
29,663
-5,753
157
$103K ﹤0.01%
710,648
158
$92.1K ﹤0.01%
541,499
159
$88K ﹤0.01%
800,000
160
$84.8K ﹤0.01%
413,886
-27,047
161
$75.9K ﹤0.01%
726,030
162
$74.1K ﹤0.01%
175,286
-4,785
163
$71.3K ﹤0.01%
675,000
164
$71K ﹤0.01%
249,200
165
$70.7K ﹤0.01%
17,930
-252,821
166
$65.2K ﹤0.01%
175,000
167
$63.6K ﹤0.01%
997,048
168
$62.1K ﹤0.01%
172,393
+161,593
169
$58.6K ﹤0.01%
945,000
170
$58.2K ﹤0.01%
704,071
171
$57.3K ﹤0.01%
352,804
+252,804
172
$53.7K ﹤0.01%
55,110
-23,866
173
$52.5K ﹤0.01%
600,000
174
$50K ﹤0.01%
100,000
175
$49.9K ﹤0.01%
524,998
5 6
7
8 9