SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
576
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.4M
3
+$22.8M
4
GIW
GigInternational1, Inc. Common Stock
GIW
+$17.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

1
+$89.5M
2
+$69.3M
3
+$54.7M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$49.5M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$24.7M

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
501
$53K ﹤0.01%
+50,357
502
$45K ﹤0.01%
+49,257
503
$43K ﹤0.01%
+86,492
504
$39K ﹤0.01%
84,214
505
$36K ﹤0.01%
66,030
-229,034
506
$32K ﹤0.01%
+59,030
507
$28K ﹤0.01%
+48,025
508
$21K ﹤0.01%
+39,832
509
$13K ﹤0.01%
+30,119
510
– –
-20,371
511
– –
-194,500
512
– –
-32,667
513
– –
-431,459
514
– –
-206,600
515
– –
-125,245
516
– –
-250,000
517
– –
-999,226
518
– –
-320,700
519
– –
-16,164
520
– –
0
521
– –
-78,209
522
– –
-3,498,624
523
– –
0
524
– –
-62,800
525
– –
-18,786
19 20
21
22 23