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
+$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
1
$507M 10.56%
28,552,727
2
$421M 8.78%
55,794,604
+3,691,310
3
$327M 6.82%
20,661,390
+122,959
4
$265M 5.53%
16,114,773
-218,827
5
$148M 3.09%
6,274,923
-585,525
6
$138M 2.89%
6,422,698
-3,333,048
7
$129M 2.7%
5,295,332
+1,554,550
8
$129M 2.68%
6,703,610
-476,054
9
$96.3M 2.01%
7,388,560
+2,012,111
10
$85.4M 1.78%
5,730,279
11
$84.9M 1.77%
6,618,659
+988,197
12
$78M 1.63%
5,979,598
13
$67.6M 1.41%
3,253,837
14
$67.1M 1.4%
3,002,944
+197,870
15
$65.3M 1.36%
5,170,599
16
$63.9M 1.33%
6,220,340
-484,859
17
$63.3M 1.32%
5,239,568
18
$59.9M 1.25%
4,534,634
-214,172
19
$59.8M 1.25%
2,957,749
+41,344
20
$56.4M 1.17%
6,193,028
+3,233,985
21
$55M 1.15%
1,026,668
+515,783
22
$53.5M 1.11%
2,871,962
-436,411
23
$51.7M 1.08%
3,429,991
24
$40.6M 0.85%
3,423,331
25
$37.2M 0.77%
3,149,020
1
2 3 4 5