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
276
$1M 0.04%
+100,000
277
$1M 0.04%
+100,000
278
$1M 0.04%
+100,000
279
$998K 0.04%
+100,000
280
$998K 0.04%
+98,574
281
$995K 0.04%
189,084
-618,430
282
$995K 0.04%
+100,000
283
$994K 0.04%
+101,044
284
$993K 0.04%
+100,000
285
$990K 0.04%
+100,000
286
$985K 0.04%
+100,000
287
$978K 0.04%
+102,217
288
$950K 0.04%
+192
289
$941K 0.04%
+1,600
290
$940K 0.04%
+97,852
291
$936K 0.04%
+24,154
292
$902K 0.04%
+20,000
293
$889K 0.04%
+10,272
294
$878K 0.04%
+89,128
295
$873K 0.04%
+87,700
296
$872K 0.04%
89,464
+47,188
297
$859K 0.04%
+85,773
298
$758K 0.03%
+75,000
299
$748K 0.03%
+74,382
300
$746K 0.03%
+74,208
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