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
$3.13B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.3M
3
+$22.3M
4
GIW
GigInternational1, Inc. Common Stock
GIW
+$17.3M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

1
+$89.5M
2
+$68.7M
3
+$54.7M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$49.5M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$25.1M

Sector Composition

1 Financials 42.63%
2 Technology 6.05%
3 Healthcare 5.32%
4 Industrials 4.99%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.59M 0.11%
+453,575
227
$4.59M 0.11%
468,933
+963
228
$4.57M 0.11%
470,290
+269,542
229
$4.55M 0.11%
465,840
230
$4.49M 0.11%
453,269
231
$4.46M 0.11%
+435,034
232
$4.38M 0.11%
90,275
233
$4.35M 0.11%
445,977
+216,062
234
$4.33M 0.11%
442,397
235
$4.31M 0.11%
324,957
-44,292
236
$4.3M 0.11%
+444,552
237
$4.26M 0.1%
21,802
+3,750
238
$4.2M 0.1%
+422,182
239
$4.15M 0.1%
200,356
+152,996
240
$4.12M 0.1%
423,712
+2,212
241
$4.1M 0.1%
415,230
242
$4.09M 0.1%
423,103
+23,103
243
$4.08M 0.1%
+416,444
244
$4.06M 0.1%
+407,919
245
$4.03M 0.1%
412,275
+11,095
246
$4.03M 0.1%
413,377
+63,227
247
$4.01M 0.1%
+400,553
248
$3.99M 0.1%
+407,900
249
$3.97M 0.1%
+406,391
250
$3.93M 0.1%
+400,000
8 9
10
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