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
201
$17.1K ﹤0.01%
262,498
202
$16.8K ﹤0.01%
332,000
203
$16.5K ﹤0.01%
+99,999
204
$15.6K ﹤0.01%
724,998
205
$15.5K ﹤0.01%
694,779
206
$15.4K ﹤0.01%
+275,000
207
$15.3K ﹤0.01%
59,763
208
$14.6K ﹤0.01%
99,998
209
$14.2K ﹤0.01%
1,123,291
210
$14K ﹤0.01%
73,108
211
$13.7K ﹤0.01%
19,519
-18,581
212
$12.8K ﹤0.01%
72,280
213
$12.5K ﹤0.01%
83,480
214
$11.9K ﹤0.01%
649,998
215
$11.9K ﹤0.01%
132,013
216
$11.1K ﹤0.01%
243,249
217
$10.7K ﹤0.01%
945,000
218
$10.7K ﹤0.01%
176,796
219
$10K ﹤0.01%
400,330
220
$9.75K ﹤0.01%
250,000
221
$9.32K ﹤0.01%
120,000
222
$8.41K ﹤0.01%
155,950
223
$8.2K ﹤0.01%
265,947
224
$7.38K ﹤0.01%
600,000
225
$7.22K ﹤0.01%
+10,535
7 8
9
10 11