SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

1
+$309M
2
+$58.5M
3
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

1 Financials 3.07%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.01%
568,730
-5,668
177
$394K 0.01%
+1,062,350
178
$385K 0.01%
211,454
+1,400
179
$371K 0.01%
1,144,838
180
$355K 0.01%
+554,845
181
$351K 0.01%
+28,082
182
$321K 0.01%
51,257
-15,000
183
$316K 0.01%
+687,813
184
$297K 0.01%
+47,645
185
$281K 0.01%
617,000
186
$279K 0.01%
+406,561
187
$277K 0.01%
100,714
-208,696
188
$274K 0.01%
46,174
-9,959
189
$274K 0.01%
149,170
-66,533
190
$273K 0.01%
+19,928
191
$265K 0.01%
+7,844
192
$225K 0.01%
733,911
+100
193
$205K 0.01%
+512,200
194
$193K 0.01%
94,264
195
$170K ﹤0.01%
231,592
+59,299
196
$169K ﹤0.01%
275,647
197
$168K ﹤0.01%
352,804
198
$153K ﹤0.01%
438,551
+74,909
199
$153K ﹤0.01%
186,852
200
$146K ﹤0.01%
178,334
6 7
8
9 10