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
26
$17.6M 0.43%
1,805,794
+314,639
27
$17.3M 0.42%
+1,753,785
28
$16.9M 0.41%
1,190,004
+40,912
29
$16.6M 0.41%
1,660,546
-1,686,581
30
$15.9M 0.39%
1,050,513
31
$15.6M 0.38%
1,614,949
+155,293
32
$15.6M 0.38%
1,602,328
+594,961
33
$15.3M 0.37%
1,032,045
34
$15.3M 0.37%
750,821
-64,801
35
$15.2M 0.37%
1,562,374
+1,275,152
36
$15.1M 0.37%
1,547,293
+147,682
37
$15M 0.37%
1,451,084
+4,883
38
$14.8M 0.36%
1,528,583
+671,018
39
$14.8M 0.36%
+1,475,000
40
$14.8M 0.36%
1,529,743
+434,425
41
$14.4M 0.35%
1,052,580
+350,678
42
$13.8M 0.34%
+1,376,765
43
$13.6M 0.33%
1,377,733
+42,861
44
$13.6M 0.33%
1,403,785
45
$13.4M 0.33%
1,373,238
+470,455
46
$13.4M 0.33%
67,152
47
$13.4M 0.33%
1,374,403
+616,158
48
$13.3M 0.32%
+1,314,964
49
$13.2M 0.32%
1,453,298
+41,328
50
$13.2M 0.32%
1,352,714
+2,714
1
2
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