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
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.6M
3
+$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$19.2M

Top Sells

1
+$113M
2
+$100M
3
+$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92.8K ﹤0.01%
403,309
202
$91.8K ﹤0.01%
854,745
203
$88.1K ﹤0.01%
1,863,557
204
$88.1K ﹤0.01%
1,483,870
205
$83.3K ﹤0.01%
899,999
206
$81.6K ﹤0.01%
694,779
207
$78.3K ﹤0.01%
705,310
208
$77.2K ﹤0.01%
997,048
209
$76.1K ﹤0.01%
524,998
210
$75.3K ﹤0.01%
1,075,000
211
$73.3K ﹤0.01%
575,000
212
$73.1K ﹤0.01%
25,710
-96,844
213
$72.2K ﹤0.01%
824,793
214
$67.5K ﹤0.01%
500,000
215
$67K ﹤0.01%
304,759
216
$66.2K ﹤0.01%
600,000
217
$65.2K ﹤0.01%
899,952
218
$64.4K ﹤0.01%
993,852
219
$57K ﹤0.01%
292,330
220
$55K ﹤0.01%
10,309
221
$54.4K ﹤0.01%
466,665
222
$54.3K ﹤0.01%
1,142,325
223
$52.6K ﹤0.01%
243,249
-7,600
224
$51.3K ﹤0.01%
497,412
225
$50.6K ﹤0.01%
382,000
7 8
9
10 11