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
476
$222K 0.01%
+22,462
477
$202K ﹤0.01%
+20,000
478
$196K ﹤0.01%
+20,100
479
$193K ﹤0.01%
+19,600
480
$191K ﹤0.01%
+437,903
481
$181K ﹤0.01%
18,324
482
$175K ﹤0.01%
+17,733
483
$169K ﹤0.01%
17,027
484
$168K ﹤0.01%
+300,000
485
$165K ﹤0.01%
+16,666
486
$157K ﹤0.01%
15,614
487
$140K ﹤0.01%
+16,290
488
$139K ﹤0.01%
+14,210
489
$124K ﹤0.01%
+270,038
490
$121K ﹤0.01%
+12,355
491
$119K ﹤0.01%
3,086
-14,528
492
$115K ﹤0.01%
+137,185
493
$109K ﹤0.01%
+241,227
494
$93K ﹤0.01%
+86,929
495
$88K ﹤0.01%
+175,686
496
$79K ﹤0.01%
+178,494
497
$69K ﹤0.01%
+246,931
498
$60K ﹤0.01%
+137,498
499
$59K ﹤0.01%
98,190
-59,045
500
$59K ﹤0.01%
94,186
-166,601
18 19
20
21 22