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
51
$13M 0.32%
1,335,417
52
$12.9M 0.32%
934,451
-78,790
53
$12.6M 0.31%
1,287,118
+298,391
54
$12.4M 0.3%
1,276,201
55
$12.3M 0.3%
1,259,721
+761,189
56
$12.2M 0.3%
49,017
57
$12.2M 0.3%
1,247,458
+806,880
58
$12.1M 0.3%
763,684
-154,815
59
$11.9M 0.29%
1,223,900
+100,000
60
$11.8M 0.29%
6,035
+797
61
$11.8M 0.29%
1,212,968
+704,577
62
$11.7M 0.29%
1,197,541
+315,486
63
$11.7M 0.28%
1,200,257
+322,219
64
$11.5M 0.28%
1,175,182
+25,000
65
$11.4M 0.28%
1,146,470
66
$11.3M 0.28%
1,163,153
+602,919
67
$11.3M 0.28%
1,150,586
+929,131
68
$11.3M 0.28%
1,153,671
+1,138,521
69
$11.2M 0.27%
1,145,105
+249,831
70
$11.2M 0.27%
+1,130,431
71
$11.1M 0.27%
1,137,875
+237,875
72
$11M 0.27%
1,084,104
-315,080
73
$10.9M 0.27%
1,089,220
+279,957
74
$10.8M 0.27%
1,111,744
+534,744
75
$10.8M 0.26%
1,110,936
+434,283
1 2
3
4 5