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
76
$7.44M 0.24%
+770,059
77
$7.32M 0.23%
+746,947
78
$7.28M 0.23%
+752,272
79
$7.23M 0.23%
+747,102
80
$7.16M 0.23%
457,501
-501,013
81
$7M 0.22%
+697,400
82
$6.99M 0.22%
771,954
-597,521
83
$6.98M 0.22%
+697,637
84
$6.79M 0.22%
+699,802
85
$6.76M 0.22%
+19,548
86
$6.69M 0.21%
+668,553
87
$6.38M 0.2%
+665,095
88
$6.24M 0.2%
431,459
+35,716
89
$6.22M 0.2%
1,878,126
-23,941
90
$6.17M 0.2%
+636,408
91
$6.09M 0.2%
+613,147
92
$6.04M 0.19%
+24,610
93
$6M 0.19%
+600,000
94
$6M 0.19%
+600,000
95
$5.99M 0.19%
+617,875
96
$5.99M 0.19%
+623,743
97
$5.95M 0.19%
+600,000
98
$5.93M 0.19%
+598,880
99
$5.92M 0.19%
+600,000
100
$5.88M 0.19%
450,579
+250,132
2 3
4
5 6