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
76
$10.6M 0.26%
1,079,340
+245,463
77
$10.6M 0.26%
1,078,798
+305,930
78
$10.6M 0.26%
1,082,050
+219,210
79
$10.4M 0.25%
+1,045,396
80
$10.4M 0.25%
1,062,882
+6,202
81
$10.1M 0.25%
1,037,421
+4,700
82
$10.1M 0.25%
1,032,043
+603,699
83
$9.96M 0.24%
1,019,167
+487,564
84
$9.83M 0.24%
611,896
-535,520
85
$9.78M 0.24%
992,031
+847,082
86
$9.77M 0.24%
38,903
+8,252
87
$9.74M 0.24%
1,000,147
+147
88
$9.65M 0.24%
974,555
+91,468
89
$9.63M 0.24%
+971,539
90
$9.63M 0.24%
992,840
+402,076
91
$9.55M 0.23%
+47,707
92
$9.36M 0.23%
+80,000
93
$9.25M 0.23%
+900,000
94
$9.24M 0.23%
952,587
+2,587
95
$9.23M 0.23%
941,274
+653,525
96
$9.2M 0.22%
+938,632
97
$9.2M 0.22%
945,989
+457,785
98
$9.08M 0.22%
929,115
+100,000
99
$9.07M 0.22%
+918,331
100
$9.04M 0.22%
931,952
+600
2 3
4
5 6