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
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.3K ﹤0.01%
349,998
177
$38.6K ﹤0.01%
26,255
178
$37.2K ﹤0.01%
200,000
179
$36.3K ﹤0.01%
84,913
180
$36K ﹤0.01%
193,229
181
$35.7K ﹤0.01%
+175,000
182
$32.4K ﹤0.01%
+90,625
183
$31.7K ﹤0.01%
55,110
184
$30.7K ﹤0.01%
175,286
185
$29.5K ﹤0.01%
541,499
186
$28.5K ﹤0.01%
704,071
187
$28.2K ﹤0.01%
303,596
188
$27.7K ﹤0.01%
997,048
189
$25.5K ﹤0.01%
230,500
190
$23.9K ﹤0.01%
500,000
191
$23.7K ﹤0.01%
67,710
-100
192
$23.7K ﹤0.01%
114,180
-35,000
193
$20.5K ﹤0.01%
410,000
194
$19.7K ﹤0.01%
166,894
195
$18.8K ﹤0.01%
500,000
196
$18.6K ﹤0.01%
675,000
197
$18.3K ﹤0.01%
79,657
-32,302
198
$18K ﹤0.01%
298,716
199
$17.7K ﹤0.01%
+61,725
200
$17.6K ﹤0.01%
99,762
6 7
8
9 10