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
276
$3.46M 0.08%
344,317
-76,708
277
$3.41M 0.08%
+38,142
278
$3.41M 0.08%
343,987
279
$3.41M 0.08%
+347,322
280
$3.4M 0.08%
+333,653
281
$3.39M 0.08%
346,736
+17,336
282
$3.32M 0.08%
328,669
-16,944
283
$3.32M 0.08%
336,619
284
$3.3M 0.08%
338,100
+31,866
285
$3.2M 0.08%
319,558
286
$3.19M 0.08%
328,749
+94,039
287
$3.19M 0.08%
329,252
+34,589
288
$3.17M 0.08%
325,000
289
$3.16M 0.08%
205,495
-8,780
290
$3.16M 0.08%
324,552
+24,552
291
$3.16M 0.08%
213,980
292
$3.13M 0.08%
322,087
293
$3.08M 0.08%
+309,637
294
$3.05M 0.07%
312,233
+488
295
$3.03M 0.07%
304,696
+158,252
296
$3.03M 0.07%
298,344
297
$3.02M 0.07%
309,637
+43,836
298
$2.99M 0.07%
306,313
+6,313
299
$2.97M 0.07%
289,384
-36,103
300
$2.97M 0.07%
304,700
+200,000
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