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
$3.98B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.9M
3
+$22.3M
4
CNNE icon
Cannae Holdings
CNNE
+$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.4M

Top Sells

1
+$39.3M
2
+$37.8M
3
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.7K ﹤0.01%
292,330
177
$49K ﹤0.01%
200,000
178
$45.4K ﹤0.01%
59,763
179
$42.7K ﹤0.01%
+363,642
180
$41.8K ﹤0.01%
497,412
181
$41.2K ﹤0.01%
174,998
182
$40.6K ﹤0.01%
983,603
183
$40.4K ﹤0.01%
694,779
184
$39.5K ﹤0.01%
275,000
185
$38.8K ﹤0.01%
800,012
186
$38.8K ﹤0.01%
230,500
187
$37.6K ﹤0.01%
500,000
188
$36.5K ﹤0.01%
332,000
-50,000
189
$35.6K ﹤0.01%
84,913
-10,700
190
$33.6K ﹤0.01%
250,000
191
$32.5K ﹤0.01%
926,848
192
$32.2K ﹤0.01%
350,000
193
$31.9K ﹤0.01%
249,998
194
$31.3K ﹤0.01%
149,180
195
$30.2K ﹤0.01%
+26,255
196
$30.1K ﹤0.01%
600,000
197
$30K ﹤0.01%
500,000
198
$29.7K ﹤0.01%
1,142,325
199
$29.2K ﹤0.01%
675,000
200
$29.1K ﹤0.01%
94,264
6 7
8
9 10