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
151
$3.33M 0.11%
+336,936
152
$3.27M 0.1%
325,487
-5,470
153
$3.22M 0.1%
245,417
+23,246
154
$3.11M 0.1%
+319,747
155
$2.98M 0.1%
+300,000
156
$2.98M 0.1%
+299,760
157
$2.97M 0.1%
14,828
+11,118
158
$2.94M 0.09%
+295,123
159
$2.93M 0.09%
+302,281
160
$2.9M 0.09%
+290,498
161
$2.9M 0.09%
+300,000
162
$2.89M 0.09%
+290,671
163
$2.89M 0.09%
+299,426
164
$2.88M 0.09%
+291,834
165
$2.86M 0.09%
+293,777
166
$2.86M 0.09%
+297,241
167
$2.84M 0.09%
+293,967
168
$2.81M 0.09%
+290,796
169
$2.79M 0.09%
+290,588
170
$2.78M 0.09%
18,911
+14,232
171
$2.76M 0.09%
+270,022
172
$2.74M 0.09%
283,053
+83,053
173
$2.65M 0.09%
+275,390
174
$2.63M 0.08%
+268,502
175
$2.62M 0.08%
265,476
+220,233
5 6
7
8 9