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
401
$26K ﹤0.01%
+43,030
402
$23K ﹤0.01%
+43,071
403
$23K ﹤0.01%
+48,129
404
$22K ﹤0.01%
+31,898
405
$21K ﹤0.01%
+34,836
406
$18K ﹤0.01%
+37,165
407
$15K ﹤0.01%
+31,195
408
$13K ﹤0.01%
+32,721
409
$13K ﹤0.01%
+28,990
410
$11K ﹤0.01%
+12,631
411
$8K ﹤0.01%
+13,597
412
$7K ﹤0.01%
+14,998
413
$7K ﹤0.01%
+13,619
414
$5K ﹤0.01%
+16,618
415
– –
-95,454
416
– –
0
417
– –
-2,516,764
418
– –
-46,350
419
– –
-60,625
420
– –
-33,206
421
– –
-64,359
422
– –
-200,000
423
– –
-259,799
424
– –
-122,663
425
– –
-80,000
15 16
17
18 19