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
$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
126
$4.42M 0.14%
+442,397
127
$4.15M 0.13%
+417,010
128
$4.12M 0.13%
+421,000
129
$3.99M 0.13%
+2,066
130
$3.98M 0.13%
+400,000
131
$3.98M 0.13%
+401,000
132
$3.97M 0.13%
+400,000
133
$3.96M 0.13%
+401,500
134
$3.82M 0.12%
+383,167
135
$3.75M 0.12%
+376,011
136
$3.72M 0.12%
+379,575
137
$3.57M 0.11%
359,046
-101,896
138
$3.52M 0.11%
+356,943
139
$3.51M 0.11%
+346,738
140
$3.5M 0.11%
+351,180
141
$3.5M 0.11%
+350,000
142
$3.49M 0.11%
+350,000
143
$3.49M 0.11%
+351,374
144
$3.49M 0.11%
+350,000
145
$3.44M 0.11%
+351,713
146
$3.43M 0.11%
+353,866
147
$3.43M 0.11%
+354,610
148
$3.39M 0.11%
+343,987
149
$3.34M 0.11%
+340,064
150
$3.33M 0.11%
+332,733
4 5
6
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