SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$38.6M
2
+$25M
3
+$22.3M
4
SYM icon
Symbotic
SYM
+$18.4M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$18.4M

Top Sells

1
+$40.4M
2
+$28.8M
3
+$25M
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 10.64%
2 Industrials 2.4%
3 Healthcare 1.78%
4 Consumer Discretionary 0.91%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.68M 0.23%
673,429
-1,000,565
102
$5.48M 0.22%
+564,959
103
$5.48M 0.22%
+561,993
104
$5.47M 0.22%
+549,616
105
$5.42M 0.22%
+553,451
106
$5.35M 0.22%
+552,712
107
$5.31M 0.22%
+550,000
108
$5.19M 0.21%
+26,452
109
$5.03M 0.21%
+507,933
110
$5.03M 0.21%
+500,913
111
$5.01M 0.2%
+495,301
112
$5M 0.2%
+510,568
113
$4.98M 0.2%
+500,000
114
$4.95M 0.2%
344,852
-376,083
115
$4.93M 0.2%
+496,641
116
$4.87M 0.2%
+491,544
117
$4.7M 0.19%
+470,394
118
$4.7M 0.19%
+479,699
119
$4.68M 0.19%
+486,203
120
$4.52M 0.18%
810,677
+21,394
121
$4.48M 0.18%
104
+58
122
$4.44M 0.18%
+459,457
123
$4.42M 0.18%
+442,397
124
$4.15M 0.17%
+417,010
125
$4.12M 0.17%
+421,000
3 4
5
6 7