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
301
$744K 0.03%
55,073
302
$719K 0.03%
53,209
-138,354
303
$716K 0.03%
129,200
-105,252
304
$714K 0.03%
51,304
-62,059
305
$698K 0.03%
90,000
+26,064
306
$687K 0.03%
+70,870
307
$683K 0.03%
+70,000
308
$657K 0.03%
+67,800
309
$655K 0.03%
+65,918
310
$652K 0.03%
+67,268
311
$637K 0.03%
+62,800
312
$593K 0.02%
+59,581
313
$579K 0.02%
59,181
-36,689
314
$578K 0.02%
+58,797
315
$562K 0.02%
+58,041
316
$503K 0.02%
+8,558
317
$503K 0.02%
+50,000
318
$502K 0.02%
+50,000
319
$502K 0.02%
+50,000
320
$501K 0.02%
+50,000
321
$501K 0.02%
+51,315
322
$498K 0.02%
+50,000
323
$497K 0.02%
+49,700
324
$494K 0.02%
+50,000
325
$494K 0.02%
+50,533
11 12
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