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
351
$249K 0.01%
+25,000
352
$239K 0.01%
+24,670
353
$239K 0.01%
+281,313
354
$235K 0.01%
+330,426
355
$222K 0.01%
+267,447
356
$214K 0.01%
+21,577
357
$210K 0.01%
+233,200
358
$205K 0.01%
20,636
-4,371
359
$202K 0.01%
+20,371
360
$201K 0.01%
+211,664
361
$186K 0.01%
19,502
362
$185K 0.01%
+18,498
363
$178K 0.01%
+17,918
364
$168K 0.01%
15,688
-13,158
365
$167K 0.01%
+261,585
366
$166K 0.01%
16,813
-950
367
$164K 0.01%
+15,000
368
$155K 0.01%
+15,614
369
$145K ﹤0.01%
+14,425
370
$142K ﹤0.01%
+123,573
371
$142K ﹤0.01%
+155,934
372
$140K ﹤0.01%
+14,289
373
$132K ﹤0.01%
+209,693
374
$129K ﹤0.01%
+12,916
375
$126K ﹤0.01%
+89,351
13 14
15
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