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
326
$2.47M 0.06%
250,000
+150,000
327
$2.45M 0.06%
+250,213
328
$2.45M 0.06%
250,000
329
$2.44M 0.06%
+250,000
330
$2.44M 0.06%
250,000
331
$2.44M 0.06%
248,766
332
$2.43M 0.06%
244,528
-1,115
333
$2.42M 0.06%
+8,333
334
$2.42M 0.06%
249,143
335
$2.41M 0.06%
246,910
336
$2.41M 0.06%
247,008
+47,208
337
$2.4M 0.06%
250,000
338
$2.39M 0.06%
237,158
-2,495,074
339
$2.35M 0.06%
235,379
+7,756
340
$2.32M 0.06%
234,660
+4,792
341
$2.24M 0.05%
229,091
+36,394
342
$2.19M 0.05%
225,001
+25,000
343
$2.19M 0.05%
220,049
344
$2.18M 0.05%
222,279
345
$2.14M 0.05%
+216,926
346
$2.1M 0.05%
+213,048
347
$2.08M 0.05%
+209,909
348
$2.07M 0.05%
210,253
+79,539
349
$2.05M 0.05%
209,963
350
$2.05M 0.05%
209,928
-1,329
12 13
14
15 16