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
426
$973K 0.02%
100,000
427
$970K 0.02%
100,000
428
$966K 0.02%
99,099
429
$955K 0.02%
+22,405
430
$949K 0.02%
95,685
431
$931K 0.02%
93,895
+1,100
432
$859K 0.02%
+176,000
433
$858K 0.02%
87,322
+6,893
434
$848K 0.02%
1,208
+437
435
$841K 0.02%
85,773
436
$832K 0.02%
87,134
-259,807
437
$825K 0.02%
+13,500
438
$792K 0.02%
+80,827
439
$790K 0.02%
20,000
440
$785K 0.02%
80,643
441
$784K 0.02%
+80,035
442
$783K 0.02%
+36,179
443
$761K 0.02%
+77,912
444
$760K 0.02%
48,091
-823,056
445
$744K 0.02%
74,402
-31,779
446
$737K 0.02%
+75,000
447
$735K 0.02%
74,382
448
$666K 0.02%
67,828
449
$611K 0.01%
60,000
-40,000
450
$567K 0.01%
46,262
16 17
18
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