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
51
$11.5M 0.37%
+1,150,182
52
$11.5M 0.37%
+1,148,828
53
$11.3M 0.36%
+1,138,685
54
$11.2M 0.36%
+1,145,246
55
$11M 0.35%
889,861
-299,169
56
$10.7M 0.34%
1,482,610
-127,472
57
$10.4M 0.33%
+1,054,399
58
$10.3M 0.33%
+1,056,276
59
$10.2M 0.33%
+1,043,854
60
$10M 0.32%
+1,000,000
61
$9.91M 0.32%
+1,002,071
62
$9.86M 0.32%
+1,000,000
63
$9.66M 0.31%
+991,285
64
$9.45M 0.3%
+966,517
65
$9.26M 0.3%
+931,352
66
$9.05M 0.29%
+937,394
67
$8.61M 0.28%
594,776
68
$8.41M 0.27%
+850,000
69
$8.28M 0.27%
804,074
+8,696
70
$8.28M 0.27%
+829,115
71
$8.15M 0.26%
+806,648
72
$8.04M 0.26%
+810,161
73
$7.87M 0.25%
+796,947
74
$7.5M 0.24%
+755,726
75
$7.47M 0.24%
+750,000
1 2
3
4 5