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
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.4M
3
+$27.9M
4
GAM
General American Investors Company
GAM
+$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$26.2M

Top Sells

1
+$71.9M
2
+$57.9M
3
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.1K ﹤0.01%
605,898
202
$41.8K ﹤0.01%
704,071
203
$41.6K ﹤0.01%
983,603
204
$40.9K ﹤0.01%
292,330
205
$40.9K ﹤0.01%
905,624
206
$40.2K ﹤0.01%
945,000
207
$40K ﹤0.01%
899,999
208
$36.8K ﹤0.01%
726,030
209
$35.6K ﹤0.01%
162,020
210
$35.4K ﹤0.01%
350,000
211
$35K ﹤0.01%
466,665
212
$35K ﹤0.01%
1,023,684
213
$34.2K ﹤0.01%
997,048
214
$34K ﹤0.01%
1,483,870
215
$33.8K ﹤0.01%
500,000
216
$33K ﹤0.01%
275,000
217
$31.6K ﹤0.01%
600,000
218
$31K ﹤0.01%
149,180
219
$30.8K ﹤0.01%
94,264
220
$30.1K ﹤0.01%
926,848
221
$29.8K ﹤0.01%
200,000
222
$29.7K ﹤0.01%
724,998
223
$29.3K ﹤0.01%
250,000
224
$28.8K ﹤0.01%
1,142,325
225
$28.8K ﹤0.01%
221,574
7 8
9
10 11