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
276
$1.07M 0.03%
+5,413
277
$1.06M 0.03%
46,912
-30,580
278
$1.05M 0.03%
+71,952
279
$1.01M 0.03%
+100,000
280
$1M 0.03%
+100,000
281
$1M 0.03%
+100,000
282
$1M 0.03%
+100,000
283
$998K 0.03%
+100,000
284
$998K 0.03%
+98,574
285
$995K 0.03%
189,084
-618,430
286
$995K 0.03%
+100,000
287
$994K 0.03%
+101,044
288
$993K 0.03%
+100,000
289
$990K 0.03%
+100,000
290
$985K 0.03%
+100,000
291
$978K 0.03%
+102,217
292
$950K 0.03%
+192
293
$941K 0.03%
+1,600
294
$940K 0.03%
+97,852
295
$936K 0.03%
+24,154
296
$933K 0.03%
+95,691
297
$902K 0.03%
+20,000
298
$889K 0.03%
+10,272
299
$878K 0.03%
+89,128
300
$873K 0.03%
+87,700
10 11
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