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
1
$456M 15.07%
27,800,724
-804,317
2
$213M 7.05%
4,656,677
+1,402,840
3
$187M 6.17%
7,489,207
-38,690
4
$166M 5.48%
6,114,312
-653,837
5
$127M 4.2%
2,041,561
+238,916
6
$119M 3.92%
7,721,404
+58,025
7
$97.7M 3.23%
7,507,958
-175,500
8
$91.9M 3.04%
6,259,969
9
$81.9M 2.7%
3,693,995
-433,745
10
$57.8M 1.91%
2,687,324
-190,015
11
$56.6M 1.87%
4,718,866
-340,107
12
$43.1M 1.43%
4,544,380
13
$40.1M 1.33%
2,586,652
-430,887
14
$38.4M 1.27%
3,898,946
15
$35.6M 1.18%
5,698,819
+117,267
16
$33.4M 1.1%
3,081,299
-67,721
17
$30.5M 1.01%
5,152,591
18
$30.3M 1%
2,768,024
-1,924,693
19
$29.9M 0.99%
1,339,238
-1,530,915
20
$27.7M 0.92%
2,394,538
+222,527
21
$26.8M 0.89%
1,016,952
22
$25.5M 0.84%
1,391,463
-544,458
23
$25.2M 0.83%
1,277,694
+410,832
24
$25M 0.83%
2,015,063
-602,294
25
$24M 0.79%
2,276,584
+169,429
1
2 3 4 5