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
251
$3.9M 0.1%
400,000
+200,000
252
$3.9M 0.1%
399,499
253
$3.83M 0.09%
+23,333
254
$3.82M 0.09%
389,913
+52,823
255
$3.8M 0.09%
384,888
+225,736
256
$3.8M 0.09%
385,150
+75,000
257
$3.79M 0.09%
383,167
258
$3.78M 0.09%
383,759
+277,944
259
$3.76M 0.09%
387,218
+137,218
260
$3.75M 0.09%
+384,455
261
$3.75M 0.09%
384,441
262
$3.73M 0.09%
376,991
263
$3.72M 0.09%
+1,157
264
$3.72M 0.09%
368,894
265
$3.71M 0.09%
377,375
+45,300
266
$3.67M 0.09%
+357,900
267
$3.66M 0.09%
376,141
268
$3.6M 0.09%
+367,203
269
$3.55M 0.09%
366,809
+166,809
270
$3.55M 0.09%
355,300
271
$3.53M 0.09%
359,723
+275,539
272
$3.5M 0.09%
48,560
-538
273
$3.49M 0.09%
356,692
+235,065
274
$3.48M 0.09%
+250,565
275
$3.48M 0.09%
+352,584
9 10
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