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
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K ﹤0.01%
187,585
152
$111K ﹤0.01%
178,334
153
$107K ﹤0.01%
94,264
154
$104K ﹤0.01%
617,000
155
$91.3K ﹤0.01%
299,239
+269,576
156
$88.4K ﹤0.01%
497,412
157
$79.1K ﹤0.01%
72,591
-15,616
158
$77.2K ﹤0.01%
249,200
159
$71.8K ﹤0.01%
983,603
160
$71.1K ﹤0.01%
+12,600
161
$69.7K ﹤0.01%
350,000
162
$68.8K ﹤0.01%
391,608
-22,278
163
$62.9K ﹤0.01%
172,293
-100
164
$62.5K ﹤0.01%
+215,703
165
$62.1K ﹤0.01%
675,000
166
$55.6K ﹤0.01%
726,030
167
$54.1K ﹤0.01%
472,500
+250,000
168
$53.9K ﹤0.01%
600,000
169
$49K ﹤0.01%
363,642
170
$47.1K ﹤0.01%
273,057
-19,273
171
$44.4K ﹤0.01%
710,648
172
$43.8K ﹤0.01%
800,012
173
$42.9K ﹤0.01%
244,962
-5,036
174
$42.8K ﹤0.01%
500,000
175
$40.4K ﹤0.01%
174,998
5 6
7
8 9