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
201
$125K ﹤0.01%
414,140
202
$115K ﹤0.01%
48,932
+38,397
203
$115K ﹤0.01%
+56,866
204
$113K ﹤0.01%
+164,350
205
$109K ﹤0.01%
472,500
206
$98.3K ﹤0.01%
252,283
+190,558
207
$97.2K ﹤0.01%
+699,290
208
$91.5K ﹤0.01%
174,262
+83,637
209
$91K ﹤0.01%
260,059
-39,180
210
$84.8K ﹤0.01%
42,591
-30,000
211
$77.9K ﹤0.01%
67,710
212
$70K ﹤0.01%
500,000
213
$68.9K ﹤0.01%
710,648
214
$65.3K ﹤0.01%
+237,350
215
$63.8K ﹤0.01%
193,229
216
$59.9K ﹤0.01%
199,659
217
$58.7K ﹤0.01%
175,286
218
$56.1K ﹤0.01%
+233,761
219
$54.3K ﹤0.01%
175,000
220
$53.6K ﹤0.01%
+95,631
221
$53K ﹤0.01%
+726,048
222
$49.7K ﹤0.01%
+43,947
223
$47.5K ﹤0.01%
349,998
224
$46.4K ﹤0.01%
726,030
225
$44.2K ﹤0.01%
983,603
7 8
9
10 11