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
126
$7.62M 0.19%
773,290
127
$7.58M 0.19%
+750,000
128
$7.57M 0.19%
+761,847
129
$7.57M 0.19%
775,455
+408,458
130
$7.54M 0.18%
761,227
+1,702
131
$7.53M 0.18%
762,685
132
$7.52M 0.18%
766,906
+204,804
133
$7.51M 0.18%
747,763
+2,263
134
$7.5M 0.18%
+235,761
135
$7.49M 0.18%
768,290
136
$7.49M 0.18%
1,456,672
-220,886
137
$7.45M 0.18%
764,966
138
$7.35M 0.18%
753,101
+251,885
139
$7.33M 0.18%
743,509
140
$7.32M 0.18%
474,450
-63,759
141
$7.32M 0.18%
745,443
+448,367
142
$7.32M 0.18%
753,527
+339,650
143
$7.28M 0.18%
750,751
144
$7.22M 0.18%
740,610
+249,718
145
$7.18M 0.18%
732,492
146
$7.17M 0.18%
735,327
+229,852
147
$7.12M 0.17%
731,467
148
$7.11M 0.17%
+701,247
149
$6.98M 0.17%
715,994
+207,688
150
$6.89M 0.17%
692,960
4 5
6
7 8