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
376
$126K ﹤0.01%
+207,068
377
$125K ﹤0.01%
12,400
378
$121K ﹤0.01%
+12,100
379
$120K ﹤0.01%
+12,100
380
$117K ﹤0.01%
+12,055
381
$105K ﹤0.01%
+110,821
382
$103K ﹤0.01%
+149,711
383
$97K ﹤0.01%
+194,350
384
$96K ﹤0.01%
+188,809
385
$88K ﹤0.01%
+172,763
386
$81K ﹤0.01%
+141,890
387
$59K ﹤0.01%
+98,185
388
$57K ﹤0.01%
+54,579
389
$52K ﹤0.01%
+103,200
390
$51K ﹤0.01%
+462,880
391
$50K ﹤0.01%
+99,999
392
$50K ﹤0.01%
+100,200
393
$49K ﹤0.01%
+112,488
394
$44K ﹤0.01%
+69,729
395
$43K ﹤0.01%
+71,708
396
$38K ﹤0.01%
+74,999
397
$37K ﹤0.01%
+74,899
398
$35K ﹤0.01%
+65,721
399
$33K ﹤0.01%
+33,174
400
$33K ﹤0.01%
+55,339
14 15
16
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