SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
1
$501M 8.33%
28,552,727
+55,980
2
$377M 6.26%
52,103,294
+139,326
3
$315M 5.25%
20,538,431
+46,421
4
$268M 4.46%
16,333,600
5
$210M 3.49%
9,755,746
+1,768,679
6
$153M 2.54%
6,860,448
-174,074
7
$143M 2.38%
7,179,664
+1,259,189
8
$89.1M 1.48%
7,728,373
-1,084,735
9
$85M 1.41%
3,740,782
+1,566,341
10
$73.4M 1.22%
5,730,279
+223,226
11
$73M 1.21%
5,979,598
+145,474
12
$72.7M 1.21%
5,630,462
+1,487,123
13
$67.6M 1.12%
6,705,199
+479,351
14
$66M 1.1%
5,376,449
+1,976,472
15
$63.7M 1.06%
2,805,074
+659,783
16
$63.1M 1.05%
5,170,599
+199,636
17
$62.7M 1.04%
5,239,568
+14,468
18
$58.6M 0.98%
4,748,806
19
$57.8M 0.96%
3,308,373
+750,904
20
$57.1M 0.95%
3,253,837
21
$53.4M 0.89%
2,916,405
+318,746
22
$48.6M 0.81%
3,429,991
+967,844
23
$37.2M 0.62%
3,423,331
+217,388
24
$35M 0.58%
3,149,020
+546,516
25
$34.3M 0.57%
2,994,982
-899,873
1
2 3 4 5