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
176
$2.61M 0.08%
+262,200
177
$2.52M 0.08%
+257,384
178
$2.52M 0.08%
+254,697
179
$2.5M 0.08%
+250,000
180
$2.5M 0.08%
+250,000
181
$2.48M 0.08%
+250,000
182
$2.48M 0.08%
+250,000
183
$2.48M 0.08%
+250,000
184
$2.48M 0.08%
137,057
-173,561
185
$2.48M 0.08%
+249,259
186
$2.47M 0.08%
+250,000
187
$2.47M 0.08%
+246,910
188
$2.47M 0.08%
+250,000
189
$2.45M 0.08%
45,000
+40,650
190
$2.45M 0.08%
+246,582
191
$2.44M 0.08%
+247,378
192
$2.44M 0.08%
+247,278
193
$2.38M 0.08%
+240,179
194
$2.37M 0.08%
+244,835
195
$2.36M 0.08%
+239,700
196
$2.31M 0.07%
+230,579
197
$2.28M 0.07%
+235,459
198
$2.23M 0.07%
+230,186
199
$2.15M 0.07%
+219,448
200
$2.14M 0.07%
213,204
-6,986
6 7
8
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