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
326
$489K 0.02%
+48,918
327
$467K 0.02%
+46,801
328
$448K 0.02%
+45,000
329
$435K 0.02%
+43,861
330
$419K 0.02%
+43,500
331
$413K 0.02%
42,048
-45,200
332
$360K 0.01%
+37,299
333
$337K 0.01%
+34,621
334
$336K 0.01%
+34,030
335
$325K 0.01%
32,860
-44,580
336
$325K 0.01%
32,667
337
$312K 0.01%
5,500
-8,752
338
$308K 0.01%
+31,083
339
$287K 0.01%
23,527
-134,597
340
$281K 0.01%
+28,688
341
$280K 0.01%
+373,150
342
$273K 0.01%
+26,941
343
$272K 0.01%
+27,665
344
$263K 0.01%
181,293
345
$253K 0.01%
+26,060
346
$249K 0.01%
+25,000
347
$239K 0.01%
+24,670
348
$239K 0.01%
+281,313
349
$222K 0.01%
+267,447
350
$214K 0.01%
+21,577
12 13
14
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