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
401
$1.29M 0.03%
+88,104
402
$1.29M 0.03%
28,874
+17,874
403
$1.25M 0.03%
125,616
+1,105
404
$1.23M 0.03%
125,000
405
$1.23M 0.03%
125,000
406
$1.21M 0.03%
124,562
+75,644
407
$1.21M 0.03%
+122,457
408
$1.21M 0.03%
121,957
+77,096
409
$1.17M 0.03%
+120,581
410
$1.17M 0.03%
89,130
-26,367
411
$1.17M 0.03%
+119,823
412
$1.16M 0.03%
+119,000
413
$1.15M 0.03%
118,209
+17,707
414
$1.13M 0.03%
113,812
415
$1.1M 0.03%
+110,900
416
$1.06M 0.03%
108,829
+13,829
417
$1.06M 0.03%
104,000
+74,000
418
$1.02M 0.03%
105,289
+5,289
419
$1.02M 0.02%
+104,886
420
$1M 0.02%
102,925
421
$990K 0.02%
100,000
422
$988K 0.02%
62,353
+28,246
423
$985K 0.02%
74,738
424
$984K 0.02%
100,765
+37,247
425
$980K 0.02%
+99,200
15 16
17
18 19