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
426
– –
-295,283
427
– –
-138,600
428
– –
0
429
– –
-19,901
430
– –
-265,502
431
– –
-90,978
432
– –
-6,535
433
– –
0
434
– –
-618,841
435
– –
-238,428
436
– –
-547,528
437
– –
0
438
– –
-1,379,750
439
– –
-2,244,297
440
– –
-53,567
441
– –
-55,100
442
– –
0
443
– –
-2,516,764
444
– –
-46,350
445
– –
-60,625
446
– –
-33,206
447
– –
-343,953
448
– –
-768,633
449
– –
-57,534
450
– –
-839
16 17
18
19 20