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
151
$6.86M 0.17%
699,802
152
$6.85M 0.17%
45,672
-6,667
153
$6.83M 0.17%
693,738
+27,709
154
$6.79M 0.17%
685,297
-68,806
155
$6.77M 0.17%
698,400
+145,750
156
$6.73M 0.16%
687,859
157
$6.7M 0.16%
671,850
+75,000
158
$6.68M 0.16%
687,856
+139,924
159
$6.64M 0.16%
656,436
+135,283
160
$6.63M 0.16%
678,260
+77,334
161
$6.63M 0.16%
678,048
+200
162
$6.59M 0.16%
1,116,627
-405,701
163
$6.45M 0.16%
650,000
164
$6.43M 0.16%
+695,600
165
$6.43M 0.16%
+645,268
166
$6.34M 0.16%
651,611
+230,210
167
$6.34M 0.15%
647,991
+400,579
168
$6.3M 0.15%
649,269
+19,648
169
$6.29M 0.15%
636,499
170
$6.28M 0.15%
+624,800
171
$6.24M 0.15%
630,418
172
$6.2M 0.15%
298,673
-219,487
173
$6.17M 0.15%
+600,056
174
$6.17M 0.15%
631,138
+358,266
175
$6.13M 0.15%
+625,136
5 6
7
8 9