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
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
– –
-16,164
511
– –
0
512
– –
-78,209
513
– –
-3,498,624
514
– –
-183,754
515
– –
-200,000
516
– –
-12,400
517
– –
-33,032
518
– –
-400,000
519
– –
-45,520
520
– –
-200,000
521
– –
-15,000
522
– –
-147,933
523
– –
-150,000
524
– –
-14,120
525
– –
-1,663,285
19 20
21
22 23