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
$2.45B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25M
3
+$22.3M
4
SYM icon
Symbotic
SYM
+$18.4M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$18.4M

Top Sells

1
+$40.4M
2
+$28.8M
3
+$25M
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 10.64%
2 Industrials 2.4%
3 Healthcare 1.78%
4 Consumer Discretionary 0.91%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.46M 0.06%
+149,991
252
$1.46M 0.06%
+150,048
253
$1.45M 0.06%
+149,700
254
$1.43M 0.06%
+143,637
255
$1.38M 0.06%
+139,360
256
$1.37M 0.06%
13,786
+1,103
257
$1.37M 0.06%
+139,474
258
$1.36M 0.06%
+138,765
259
$1.35M 0.06%
+138,150
260
$1.29M 0.05%
+129,719
261
$1.27M 0.05%
+130,015
262
$1.26M 0.05%
+127,222
263
$1.26M 0.05%
+125,000
264
$1.26M 0.05%
+130,714
265
$1.25M 0.05%
+125,000
266
$1.24M 0.05%
+125,000
267
$1.16M 0.05%
+193,019
268
$1.15M 0.05%
+115,310
269
$1.13M 0.05%
+113,364
270
$1.1M 0.05%
+109,660
271
$1.09M 0.04%
+108,344
272
$1.07M 0.04%
+5,413
273
$1.06M 0.04%
46,912
-30,580
274
$1.05M 0.04%
+75,319
275
$1.01M 0.04%
+100,000
9 10
11
12 13