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
376
$1.67M 0.04%
171,636
+3,788
377
$1.65M 0.04%
169,614
378
$1.64M 0.04%
168,237
+3,539
379
$1.63M 0.04%
167,295
380
$1.63M 0.04%
+158,627
381
$1.61M 0.04%
+166,035
382
$1.59M 0.04%
161,914
+10,815
383
$1.59M 0.04%
+160,253
384
$1.55M 0.04%
+158,650
385
$1.53M 0.04%
156,481
+6,481
386
$1.52M 0.04%
15,065
387
$1.5M 0.04%
150,000
388
$1.47M 0.04%
303
389
$1.47M 0.04%
150,196
+220
390
$1.46M 0.04%
149,648
391
$1.46M 0.04%
150,000
392
$1.46M 0.04%
150,300
393
$1.46M 0.04%
150,000
394
$1.41M 0.03%
23
395
$1.39M 0.03%
+34,042
396
$1.37M 0.03%
+111,189
397
$1.36M 0.03%
140,005
398
$1.35M 0.03%
+135,531
399
$1.35M 0.03%
138,762
+120,844
400
$1.31M 0.03%
+2,100
14 15
16
17 18