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
351
$2.05M 0.05%
208,684
+100,131
352
$2.02M 0.05%
+200,000
353
$2.02M 0.05%
+203,215
354
$2M 0.05%
50,543
355
$1.99M 0.05%
20,510
356
$1.98M 0.05%
+204,406
357
$1.98M 0.05%
6,250
358
$1.97M 0.05%
+200,000
359
$1.97M 0.05%
200,011
360
$1.97M 0.05%
200,400
+1,000
361
$1.95M 0.05%
+200,000
362
$1.95M 0.05%
198,134
+96,011
363
$1.94M 0.05%
+198,956
364
$1.93M 0.05%
197,168
+41,666
365
$1.92M 0.05%
198,422
+26,936
366
$1.86M 0.05%
187,852
367
$1.85M 0.05%
190,184
+1,056
368
$1.84M 0.04%
185,931
369
$1.84M 0.04%
182,710
370
$1.78M 0.04%
179,720
371
$1.77M 0.04%
181,247
+63
372
$1.75M 0.04%
3,561
373
$1.73M 0.04%
178,300
374
$1.71M 0.04%
+172,000
375
$1.68M 0.04%
+171,752
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