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
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.6M
3
+$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$19.2M

Top Sells

1
+$113M
2
+$100M
3
+$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K ﹤0.01%
192,334
-1,629
177
$236K ﹤0.01%
194,814
-35,000
178
$217K ﹤0.01%
8,997
-8,199
179
$199K ﹤0.01%
617,000
180
$179K ﹤0.01%
924,997
181
$173K ﹤0.01%
470,000
-5,000
182
$172K ﹤0.01%
800,000
183
$150K ﹤0.01%
23,698
-17,448
184
$150K ﹤0.01%
+42,905
185
$145K ﹤0.01%
19,071
186
$143K ﹤0.01%
649,856
187
$138K ﹤0.01%
230,500
188
$138K ﹤0.01%
539,778
-47,595
189
$130K ﹤0.01%
2,475,000
190
$127K ﹤0.01%
624,379
191
$124K ﹤0.01%
68,630
192
$122K ﹤0.01%
939,124
193
$121K ﹤0.01%
1,179,462
194
$117K ﹤0.01%
710,648
195
$115K ﹤0.01%
605,898
196
$109K ﹤0.01%
949,800
197
$101K ﹤0.01%
438,861
198
$99.3K ﹤0.01%
+66,658
199
$93.9K ﹤0.01%
704,071
200
$93.3K ﹤0.01%
262,790
6 7
8
9 10