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
101
$5.84M 0.19%
+591,646
102
$5.79M 0.19%
+603,175
103
$5.79M 0.19%
424,340
+2,338
104
$5.68M 0.18%
673,429
-1,000,565
105
$5.48M 0.18%
+564,959
106
$5.48M 0.18%
+561,993
107
$5.47M 0.18%
+549,616
108
$5.42M 0.17%
+553,451
109
$5.35M 0.17%
+552,712
110
$5.31M 0.17%
+550,000
111
$5.19M 0.17%
+26,452
112
$5.03M 0.16%
+507,933
113
$5.03M 0.16%
+500,913
114
$5.01M 0.16%
+495,301
115
$5M 0.16%
+510,568
116
$4.98M 0.16%
+500,000
117
$4.95M 0.16%
344,852
-376,083
118
$4.93M 0.16%
+496,641
119
$4.87M 0.16%
+491,544
120
$4.7M 0.15%
+470,394
121
$4.7M 0.15%
+479,699
122
$4.68M 0.15%
+486,203
123
$4.52M 0.14%
810,677
+21,394
124
$4.48M 0.14%
104
+58
125
$4.44M 0.14%
+459,457
3 4
5
6 7