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
301
$2.97M 0.07%
306,211
+206,211
302
$2.93M 0.07%
300,284
+51,304
303
$2.92M 0.07%
297,921
+207,962
304
$2.92M 0.07%
+394,850
305
$2.91M 0.07%
293,109
306
$2.89M 0.07%
293,100
307
$2.85M 0.07%
290,145
+110,060
308
$2.8M 0.07%
283,484
+4,892
309
$2.8M 0.07%
288,931
+6,002
310
$2.74M 0.07%
+278,946
311
$2.74M 0.07%
274,105
312
$2.71M 0.07%
279,002
+34,453
313
$2.65M 0.06%
273,034
314
$2.62M 0.06%
267,628
315
$2.6M 0.06%
265,880
316
$2.58M 0.06%
264,547
+50,000
317
$2.58M 0.06%
+265,658
318
$2.58M 0.06%
+263,022
319
$2.57M 0.06%
+265,130
320
$2.56M 0.06%
254,596
321
$2.54M 0.06%
259,267
322
$2.52M 0.06%
+250,000
323
$2.51M 0.06%
12,395
324
$2.5M 0.06%
250,000
325
$2.49M 0.06%
255,934
+6,025
11 12
13
14 15