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
201
$166K 0.01%
414,140
202
$154K 0.01%
205,984
-54,075
203
$150K 0.01%
+187,499
204
$139K ﹤0.01%
11,257
-328,526
205
$138K ﹤0.01%
710,648
206
$136K ﹤0.01%
+15,026
207
$135K ﹤0.01%
23,405
-378,854
208
$128K ﹤0.01%
178,334
209
$112K ﹤0.01%
235,038
+3,446
210
$110K ﹤0.01%
726,048
211
$89.7K ﹤0.01%
174,262
212
$86.9K ﹤0.01%
472,500
213
$82.5K ﹤0.01%
+336,579
214
$81.8K ﹤0.01%
352,804
215
$79.7K ﹤0.01%
164,350
216
$77.5K ﹤0.01%
199,659
217
$77K ﹤0.01%
45,810
-9,300
218
$73.2K ﹤0.01%
230,500
219
$71.2K ﹤0.01%
237,350
220
$71.1K ﹤0.01%
42,591
221
$68.6K ﹤0.01%
438,551
222
$68.2K ﹤0.01%
56,866
223
$65.5K ﹤0.01%
154,086
-21,200
224
$56.1K ﹤0.01%
699,290
225
$52.8K ﹤0.01%
380,604
7 8
9
10 11