SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.26%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.04%
31,441
-228,559
152
$1.2M 0.04%
53,509
-823,604
153
$1.07M 0.04%
2,061
-11,169
154
$988K 0.03%
22,919
-602,996
155
$984K 0.03%
244,667
-465,696
156
$977K 0.03%
31,949
+12,316
157
$964K 0.03%
88,344
158
$936K 0.03%
26,993
-46,463
159
$889K 0.03%
+100,000
160
$865K 0.03%
151,033
161
$751K 0.02%
44,869
162
$668K 0.02%
317,899
-299,101
163
$636K 0.02%
949,999
164
$627K 0.02%
115,878
165
$615K 0.02%
989,878
-72,472
166
$564K 0.02%
+981,614
167
$532K 0.02%
252,283
168
$484K 0.02%
32,244
169
$482K 0.02%
37,753
-13,504
170
$464K 0.02%
349,998
171
$460K 0.02%
719,489
-425,349
172
$456K 0.02%
40,000
173
$450K 0.01%
5,013
-751
174
$422K 0.01%
733,811
-100
175
$399K 0.01%
+35,000
5 6
7
8 9