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
$3.98B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.9M
3
+$22.3M
4
CNNE icon
Cannae Holdings
CNNE
+$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.4M

Top Sells

1
+$39.3M
2
+$37.8M
3
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 10.97%
28,552,727
2
$448M 10.49%
60,156,126
+4,361,522
3
$299M 7%
20,750,913
+89,523
4
$206M 4.83%
13,617,277
-2,497,496
5
$178M 4.17%
6,810,213
+535,290
6
$147M 3.45%
6,097,170
+801,838
7
$132M 3.1%
6,392,699
-310,911
8
$110M 2.57%
5,428,866
-993,832
9
$103M 2.42%
8,165,612
+777,052
10
$87.3M 2.05%
6,853,330
+234,671
11
$74.7M 1.75%
1,464,300
+437,632
12
$70.3M 1.65%
5,775,813
+45,534
13
$65.8M 1.54%
3,253,837
14
$64.2M 1.5%
5,273,228
-706,370
15
$62.8M 1.47%
2,888,947
-113,997
16
$58.2M 1.36%
5,200,088
-39,480
17
$56.6M 1.33%
5,058,973
-111,626
18
$45.1M 1.06%
2,573,115
-384,634
19
$45M 1.05%
3,430,023
+32
20
$44.1M 1.03%
2,219,230
+1,065,083
21
$44.1M 1.03%
1,048,879
+569,441
22
$43.3M 1.02%
3,599,625
-935,009
23
$38M 0.89%
4,107,961
+494,847
24
$35.2M 0.82%
3,838,652
+724,327
25
$34.2M 0.8%
3,149,020
1
2 3 4 5