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
176
$2.5M 0.1%
+250,000
177
$2.5M 0.1%
+250,000
178
$2.48M 0.1%
+250,000
179
$2.48M 0.1%
+250,000
180
$2.48M 0.1%
+250,000
181
$2.48M 0.1%
137,057
-173,561
182
$2.48M 0.1%
+249,259
183
$2.47M 0.1%
+250,000
184
$2.47M 0.1%
+246,910
185
$2.47M 0.1%
+250,000
186
$2.45M 0.1%
45,000
+40,650
187
$2.45M 0.1%
+246,582
188
$2.44M 0.1%
+247,378
189
$2.44M 0.1%
+247,278
190
$2.38M 0.1%
+240,179
191
$2.37M 0.1%
+244,835
192
$2.36M 0.1%
+239,700
193
$2.31M 0.09%
+230,579
194
$2.28M 0.09%
+235,459
195
$2.23M 0.09%
+230,186
196
$2.15M 0.09%
+219,448
197
$2.14M 0.09%
213,204
-6,986
198
$2.14M 0.09%
+220,049
199
$2.13M 0.09%
+219,696
200
$2.13M 0.09%
+216,320
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8
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