SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.26%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.01%
153,564
177
$337K 0.01%
1,357,795
-10,500
178
$336K 0.01%
10,000
179
$333K 0.01%
554,845
180
$320K 0.01%
471,140
181
$314K 0.01%
186,852
182
$307K 0.01%
47,645
183
$295K 0.01%
48,932
184
$292K 0.01%
687,813
185
$292K 0.01%
24,389
-318,962
186
$290K 0.01%
+120,451
187
$285K 0.01%
568,730
188
$278K 0.01%
406,561
189
$275K 0.01%
+21,077
190
$255K 0.01%
500,000
191
$236K 0.01%
+333,333
192
$234K 0.01%
275,647
193
$233K 0.01%
21,929
-148,300
194
$232K 0.01%
484,298
195
$228K 0.01%
512,200
196
$225K 0.01%
+333,332
197
$200K 0.01%
149,170
198
$183K 0.01%
11,330
-42,531
199
$178K 0.01%
+199,998
200
$174K 0.01%
+183,597
6 7
8
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