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
101
$9.02M 0.22%
+901,959
102
$8.94M 0.22%
918,537
+130,087
103
$8.88M 0.22%
+857,211
104
$8.84M 0.22%
911,254
+28,155
105
$8.84M 0.22%
+879,094
106
$8.81M 0.22%
904,943
+315,057
107
$8.67M 0.21%
+1,365,007
108
$8.47M 0.21%
860,240
+101,404
109
$8.46M 0.21%
865,413
+611,898
110
$8.44M 0.21%
867,799
+70,936
111
$8.44M 0.21%
24,286
112
$8.42M 0.21%
855,911
+53,558
113
$8.26M 0.2%
844,605
+436,158
114
$8.25M 0.2%
23,541
115
$8.16M 0.2%
+800,000
116
$8.15M 0.2%
776,890
+44,647
117
$8.09M 0.2%
831,356
+110,054
118
$8.03M 0.2%
819,696
+400,000
119
$8M 0.2%
+808,266
120
$7.89M 0.19%
630,471
-219,675
121
$7.73M 0.19%
522,425
-411,514
122
$7.72M 0.19%
+1,581,204
123
$7.7M 0.19%
787,955
+379,725
124
$7.69M 0.19%
789,555
+4,254
125
$7.64M 0.19%
+331,063
3 4
5
6 7