SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

1
+$309M
2
+$58.5M
3
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

1 Financials 3.07%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.03%
+116,238
152
$1.13M 0.03%
+100,000
153
$1.07M 0.03%
300,000
154
$1.06M 0.03%
+100,000
155
$1.04M 0.03%
+88,344
156
$1.02M 0.03%
32,248
157
$982K 0.03%
126,377
-22,291
158
$874K 0.02%
53,861
-390,641
159
$864K 0.02%
164,840
+152,240
160
$738K 0.02%
115,878
161
$676K 0.02%
74,255
-401,503
162
$657K 0.02%
153,564
-44,663
163
$656K 0.02%
+949,999
164
$655K 0.02%
44,869
165
$545K 0.01%
19,528
166
$544K 0.01%
1,368,295
-490,062
167
$530K 0.01%
+5,764
168
$529K 0.01%
+19,633
169
$524K 0.01%
+35,164
170
$458K 0.01%
+32,244
171
$452K 0.01%
+40,000
172
$423K 0.01%
151,033
173
$410K 0.01%
+32,266
174
$403K 0.01%
10,000
175
$400K 0.01%
+471,140
5 6
7
8 9