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
451
$540K 0.01%
181,293
452
$532K 0.01%
+54,414
453
$529K 0.01%
36,919
-7,870
454
$504K 0.01%
+50,300
455
$497K 0.01%
50,000
456
$497K 0.01%
2,500
457
$496K 0.01%
+49,732
458
$488K 0.01%
50,000
459
$486K 0.01%
50,000
460
$485K 0.01%
49,999
461
$484K 0.01%
49,700
462
$474K 0.01%
22,855
+3,016
463
$468K 0.01%
46,228
+468
464
$420K 0.01%
8,542
465
$403K 0.01%
+40,948
466
$374K 0.01%
36,160
-18,990
467
$331K 0.01%
34,030
468
$328K 0.01%
+22,593
469
$287K 0.01%
+28,881
470
$285K 0.01%
+25,634
471
$265K 0.01%
26,213
-71,323
472
$265K 0.01%
26,797
473
$263K 0.01%
+26,874
474
$250K 0.01%
10,000
-6,500
475
$234K 0.01%
12,973
17 18
19
20 21