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
301
$872K 0.03%
89,464
+47,188
302
$859K 0.03%
+85,773
303
$758K 0.02%
+75,000
304
$748K 0.02%
+74,382
305
$746K 0.02%
+74,208
306
$744K 0.02%
55,073
307
$719K 0.02%
53,209
-138,354
308
$716K 0.02%
129,200
-105,252
309
$714K 0.02%
51,304
-62,059
310
$698K 0.02%
90,000
+26,064
311
$687K 0.02%
+70,870
312
$683K 0.02%
+70,000
313
$657K 0.02%
+67,800
314
$655K 0.02%
+65,918
315
$652K 0.02%
+67,268
316
$637K 0.02%
+62,800
317
$593K 0.02%
+59,581
318
$579K 0.02%
59,181
-36,689
319
$578K 0.02%
+58,797
320
$562K 0.02%
+58,041
321
$503K 0.02%
+50,000
322
$503K 0.02%
+8,558
323
$502K 0.02%
+50,000
324
$502K 0.02%
+50,000
325
$501K 0.02%
+50,000
11 12
13
14 15