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Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Sells

1 +$21.1M
2 +$19.6M
3 +$18.6M
4
VMCAU
Valuence Merger Corp. I Unit
VMCAU
+$18.6M
5
SYM icon
Symbotic
SYM
+$16.4M

Sector Composition

1 Financials 66.37%
2 Technology 6.64%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-275,000
1102
-905,624
1103
-500,000
1104
-216,926
1105
-1,380,826
1106
-989,000
1107
-75,959
1108
-1,500,000
1109
-750,000
1110
-1,300,000
1111
-765,000
1112
-19,728
1113
-1,934,698
1114
-64,180
1115
-1,449,600
1116
-300,000
1117
-501,858
1118
-35,902
1119
-49,936
1120
-182,710
1121
-526,707
1122
-1,376,765
1123
-375,050
1124
-200,000
1125
-108,829