SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$24.8M
3
+$21.5M
4
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$18.4M
5
SYM icon
Symbotic
SYM
+$18.2M

Top Sells

1
+$41.1M
2
+$28.9M
3
+$25.5M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$15.9M

Sector Composition

1 Financials 11.28%
2 Industrials 2.39%
3 Healthcare 2.18%
4 Consumer Discretionary 0.91%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.06%
+177,556
227
$1.76M 0.06%
179,718
-85,866
228
$1.71M 0.05%
+170,018
229
$1.7M 0.05%
+170,763
230
$1.62M 0.05%
+167,943
231
$1.62M 0.05%
+6,656
232
$1.61M 0.05%
+165,880
233
$1.59M 0.05%
157,724
-60,989
234
$1.58M 0.05%
+161,108
235
$1.57M 0.05%
+161,529
236
$1.57M 0.05%
+158,825
237
$1.55M 0.05%
102,312
-12,555
238
$1.54M 0.05%
156,400
+84,100
239
$1.53M 0.05%
+158,046
240
$1.53M 0.05%
+156,900
241
$1.52M 0.05%
117,083
-172,901
242
$1.52M 0.05%
+150,000
243
$1.51M 0.05%
+155,502
244
$1.5M 0.05%
+150,000
245
$1.5M 0.05%
+150,906
246
$1.5M 0.05%
+150,000
247
$1.5M 0.05%
+150,000
248
$1.49M 0.05%
+150,000
249
$1.49M 0.05%
+150,000
250
$1.49M 0.05%
121,180
8 9
10
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