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
326
$501K 0.02%
+51,315
327
$498K 0.02%
+50,000
328
$497K 0.02%
+49,700
329
$494K 0.02%
+50,000
330
$494K 0.02%
+50,533
331
$489K 0.02%
+48,918
332
$467K 0.02%
+46,801
333
$448K 0.01%
+45,000
334
$435K 0.01%
+43,861
335
$419K 0.01%
+43,500
336
$413K 0.01%
42,048
-45,200
337
$360K 0.01%
+37,299
338
$337K 0.01%
+34,621
339
$336K 0.01%
+34,030
340
$325K 0.01%
32,860
-44,580
341
$325K 0.01%
32,667
342
$312K 0.01%
5,500
-8,752
343
$308K 0.01%
+31,083
344
$287K 0.01%
23,527
-134,597
345
$281K 0.01%
+28,688
346
$280K 0.01%
+373,150
347
$273K 0.01%
+26,941
348
$272K 0.01%
+27,665
349
$263K 0.01%
181,293
350
$253K 0.01%
+26,060
12 13
14
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