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
351
$210K 0.01%
+233,200
352
$205K 0.01%
20,636
-4,371
353
$202K 0.01%
+20,371
354
$201K 0.01%
+211,664
355
$186K 0.01%
19,502
356
$185K 0.01%
+18,498
357
$178K 0.01%
+17,918
358
$168K 0.01%
15,688
-13,158
359
$167K 0.01%
+261,585
360
$166K 0.01%
16,813
-950
361
$164K 0.01%
+15,000
362
$155K 0.01%
+15,614
363
$145K 0.01%
+14,425
364
$142K 0.01%
+123,573
365
$140K 0.01%
+14,289
366
$132K 0.01%
+209,693
367
$129K 0.01%
+12,916
368
$126K 0.01%
+89,351
369
$126K 0.01%
+207,068
370
$125K 0.01%
12,400
371
$121K ﹤0.01%
+12,100
372
$120K ﹤0.01%
+12,100
373
$117K ﹤0.01%
+12,055
374
$105K ﹤0.01%
+110,821
375
$103K ﹤0.01%
+149,711
13 14
15
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