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
151
$3.11M 0.13%
+319,747
152
$2.98M 0.12%
+300,000
153
$2.98M 0.12%
+299,760
154
$2.97M 0.12%
14,828
+11,118
155
$2.94M 0.12%
+295,123
156
$2.93M 0.12%
+302,281
157
$2.9M 0.12%
+290,498
158
$2.9M 0.12%
+300,000
159
$2.89M 0.12%
+290,671
160
$2.89M 0.12%
+299,426
161
$2.88M 0.12%
+291,834
162
$2.86M 0.12%
+293,777
163
$2.86M 0.12%
+297,241
164
$2.84M 0.12%
+293,967
165
$2.81M 0.12%
+290,796
166
$2.79M 0.11%
+290,588
167
$2.78M 0.11%
18,911
+14,232
168
$2.76M 0.11%
+270,022
169
$2.74M 0.11%
283,053
+83,053
170
$2.65M 0.11%
+275,390
171
$2.63M 0.11%
+268,502
172
$2.62M 0.11%
265,476
+220,233
173
$2.61M 0.11%
+262,200
174
$2.52M 0.1%
+257,384
175
$2.52M 0.1%
+254,697
5 6
7
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