SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
26
$18.2M 0.58%
+1,799,192
27
$17.4M 0.56%
437,323
28
$17.1M 0.55%
1,211,203
29
$16.8M 0.54%
1,228,821
-1,038,030
30
$16.7M 0.54%
1,163,386
-239,739
31
$16.7M 0.53%
+1,695,200
32
$15.9M 0.51%
+1,600,047
33
$15.6M 0.5%
998,923
-85,978
34
$15M 0.48%
1,046,615
+112,882
35
$14.8M 0.47%
1,558,668
+1,742
36
$14.7M 0.47%
1,111,740
+71,567
37
$14M 0.45%
1,161,238
-605
38
$13.8M 0.44%
2,467,355
-1,347,805
39
$13.7M 0.44%
1,399,184
+6
40
$13.5M 0.43%
1,414,152
+353,433
41
$13.4M 0.43%
+1,350,000
42
$13.3M 0.43%
3,271,876
-3,278,775
43
$13.2M 0.42%
1,017,996
-1,961,333
44
$13.2M 0.42%
+1,335,420
45
$13.1M 0.42%
1,047,526
-663,679
46
$13.1M 0.42%
+1,309,812
47
$13M 0.42%
+1,302,748
48
$12.9M 0.41%
+1,300,000
49
$12.7M 0.41%
638,770
+133,112
50
$12.1M 0.39%
1,350,805
-208,450
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