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
251
$1.48M 0.05%
+150,000
252
$1.48M 0.05%
+150,000
253
$1.48M 0.05%
+15,065
254
$1.48M 0.05%
+150,000
255
$1.46M 0.05%
+149,991
256
$1.46M 0.05%
+150,048
257
$1.45M 0.05%
+149,700
258
$1.43M 0.05%
+143,637
259
$1.38M 0.04%
+139,360
260
$1.37M 0.04%
13,786
+1,103
261
$1.37M 0.04%
+139,474
262
$1.36M 0.04%
+138,765
263
$1.35M 0.04%
+138,150
264
$1.29M 0.04%
+129,719
265
$1.27M 0.04%
+130,015
266
$1.26M 0.04%
+127,222
267
$1.26M 0.04%
+125,000
268
$1.26M 0.04%
+130,714
269
$1.25M 0.04%
+125,000
270
$1.24M 0.04%
+125,000
271
$1.16M 0.04%
+193,019
272
$1.15M 0.04%
+115,310
273
$1.13M 0.04%
+113,364
274
$1.1M 0.04%
+109,660
275
$1.09M 0.03%
+108,344
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