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
1
$459M 12.52%
28,605,041
2
$445M 12.14%
60,675,395
3
$186M 5.06%
7,527,897
-14,037
4
$176M 4.8%
6,768,149
+419,570
5
$118M 3.22%
7,802,473
-4,007,058
6
$112M 3.05%
7,663,379
7
$103M 2.8%
3,253,837
8
$101M 2.75%
1,802,645
+186,111
9
$95.3M 2.6%
7,683,458
+46,469
10
$89M 2.42%
6,259,969
+24,951
11
$85.7M 2.33%
4,127,740
-777,908
12
$62.3M 1.7%
2,870,153
-1,592,803
13
$61.5M 1.68%
2,877,339
-11,654
14
$56.8M 1.55%
5,058,973
15
$50.7M 1.38%
4,692,717
-59,643
16
$40.5M 1.1%
4,544,380
+520,656
17
$40.4M 1.1%
1,935,921
+101,089
18
$38.7M 1.05%
3,017,539
-170,866
19
$38.5M 1.05%
4,201,829
+69,926
20
$36.2M 0.99%
3,898,946
+367,604
21
$33.3M 0.91%
4,015,961
+93,072
22
$33M 0.9%
5,581,552
+466,783
23
$32.5M 0.88%
3,149,020
24
$29.2M 0.8%
4,315,701
+116,258
25
$28.9M 0.79%
5,152,591
+902,043
1
2 3 4 5