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
201
$5.32M 0.13%
123
202
$5.24M 0.13%
+26,568
203
$5.23M 0.13%
26,452
204
$5.19M 0.13%
533,006
205
$5.19M 0.13%
534,487
+425,843
206
$5.13M 0.13%
+503,147
207
$5.13M 0.13%
+514,704
208
$5.11M 0.12%
524,804
209
$5.05M 0.12%
500,421
+362,052
210
$5.04M 0.12%
519,988
+384,617
211
$5.04M 0.12%
501,858
212
$5.01M 0.12%
509,389
+194,460
213
$5.01M 0.12%
507,952
+80,147
214
$4.95M 0.12%
505,082
+67,318
215
$4.91M 0.12%
505,003
+405,003
216
$4.87M 0.12%
500,855
217
$4.84M 0.12%
493,185
218
$4.79M 0.12%
493,047
+21,003
219
$4.79M 0.12%
+493,100
220
$4.73M 0.12%
36,631
-269
221
$4.71M 0.12%
+100,173
222
$4.7M 0.12%
485,372
+27,983
223
$4.7M 0.11%
+486,688
224
$4.62M 0.11%
468,259
+219,270
225
$4.61M 0.11%
+450,000
7 8
9
10 11