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
401
$30K ﹤0.01%
+38,823
402
$30K ﹤0.01%
+59,162
403
$29K ﹤0.01%
+37,496
404
$28K ﹤0.01%
+35,000
405
$28K ﹤0.01%
+46,590
406
$26K ﹤0.01%
+32,204
407
$26K ﹤0.01%
+22,422
408
$26K ﹤0.01%
+43,030
409
$23K ﹤0.01%
+43,071
410
$23K ﹤0.01%
+48,129
411
$22K ﹤0.01%
+31,898
412
$21K ﹤0.01%
+34,836
413
$18K ﹤0.01%
+37,165
414
$15K ﹤0.01%
+31,195
415
$13K ﹤0.01%
+32,721
416
$13K ﹤0.01%
+28,990
417
$11K ﹤0.01%
+12,631
418
$8K ﹤0.01%
+13,597
419
$7K ﹤0.01%
+14,998
420
$7K ﹤0.01%
+13,619
421
$5K ﹤0.01%
+16,618
422
– –
-46,790
423
– –
-587
424
– –
-111,732
425
– –
-12,040
15 16
17
18 19