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
$3.13B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.4M
3
+$22.8M
4
GIW
GigInternational1, Inc. Common Stock
GIW
+$17.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

1
+$89.5M
2
+$69.3M
3
+$54.7M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$49.5M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$24.7M

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
176
$6.1M 0.19%
+601,399
177
$6.1M 0.19%
+601,289
178
$6.08M 0.19%
622,315
+6,903
179
$6.08M 0.19%
+600,000
180
$6.06M 0.19%
623,425
+328,768
181
$6.02M 0.19%
617,649
182
$5.99M 0.19%
599,928
+70,477
183
$5.96M 0.19%
614,069
+237,535
184
$5.94M 0.19%
608,161
+74,222
185
$5.92M 0.19%
600,000
186
$5.9M 0.19%
589,957
187
$5.85M 0.19%
+600,000
188
$5.79M 0.18%
593,521
+359,159
189
$5.69M 0.18%
585,691
+268,947
190
$5.67M 0.18%
570,103
+268,794
191
$5.54M 0.18%
569,970
+73,374
192
$5.5M 0.18%
564,847
+271,070
193
$5.47M 0.17%
561,414
+8,713
194
$5.43M 0.17%
551,150
+99,200
195
$5.43M 0.17%
+531,401
196
$5.42M 0.17%
549,730
+67,314
197
$5.41M 0.17%
+549,999
198
$5.39M 0.17%
545,394
199
$5.39M 0.17%
554,107
+250,200
200
$5.37M 0.17%
551,885
+182,001
6 7
8
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