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
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.4M
3
+$27.9M
4
GAM
General American Investors Company
GAM
+$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$26.2M

Top Sells

1
+$71.9M
2
+$57.9M
3
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93K ﹤0.01%
1,863,557
177
$92.5K ﹤0.01%
710,648
178
$87K ﹤0.01%
600,000
179
$80.2K ﹤0.01%
800,000
180
$79K ﹤0.01%
78,976
181
$76.8K ﹤0.01%
230,500
182
$75K ﹤0.01%
854,745
183
$74.4K ﹤0.01%
2,475,000
184
$74.2K ﹤0.01%
10,309
185
$69.7K ﹤0.01%
249,200
186
$62.7K ﹤0.01%
524,998
187
$60.3K ﹤0.01%
1,179,462
188
$57.8K ﹤0.01%
+249,998
189
$51.8K ﹤0.01%
304,759
190
$50.7K ﹤0.01%
724,998
191
$50.3K ﹤0.01%
500,000
192
$49.6K ﹤0.01%
675,000
193
$48.9K ﹤0.01%
575,000
194
$46.5K ﹤0.01%
+1,918,007
195
$45.1K ﹤0.01%
214,885
196
$45K ﹤0.01%
541,499
197
$44.8K ﹤0.01%
497,412
198
$44.5K ﹤0.01%
993,852
199
$44.1K ﹤0.01%
+35,416
200
$43.8K ﹤0.01%
175,000
6 7
8
9 10