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
201
$2.14M 0.07%
+220,049
202
$2.13M 0.07%
+219,696
203
$2.13M 0.07%
+216,320
204
$2.1M 0.07%
+217,335
205
$2.06M 0.07%
+213,280
206
$2.06M 0.07%
+208,400
207
$2.02M 0.06%
+200,000
208
$2.01M 0.06%
+200,000
209
$2M 0.06%
+20,510
210
$1.99M 0.06%
+199,800
211
$1.99M 0.06%
+200,000
212
$1.99M 0.06%
+200,000
213
$1.99M 0.06%
+200,000
214
$1.98M 0.06%
+200,000
215
$1.97M 0.06%
+200,000
216
$1.97M 0.06%
+200,000
217
$1.97M 0.06%
+200,000
218
$1.97M 0.06%
+200,000
219
$1.95M 0.06%
+201,793
220
$1.89M 0.06%
+194,933
221
$1.84M 0.06%
+185,931
222
$1.81M 0.06%
+186,098
223
$1.8M 0.06%
+180,085
224
$1.78M 0.06%
+178,300
225
$1.78M 0.06%
+179,960
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