SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
1
$160M 3.9%
14,837,089
+2,074,734
2
$119M 2.9%
10,133,445
+20
3
$61.9M 1.51%
13,910,709
-262,771
4
$50.1M 1.22%
5,504,680
-7,545,318
5
$37.5M 0.92%
3,780,810
-100,604
6
$36.4M 0.89%
814,742
7
$29.3M 0.72%
3,006,844
8
$28.5M 0.7%
2,892,877
9
$24.6M 0.6%
+2,425,000
10
$24.3M 0.59%
+2,440,841
11
$20.7M 0.51%
2,083,848
+469,207
12
$20.4M 0.5%
1,474,686
-416,298
13
$19.9M 0.49%
2,022,419
+233,227
14
$19.5M 0.48%
1,987,018
+1,202,475
15
$19.4M 0.47%
1,973,847
+795,557
16
$19.3M 0.47%
1,251,385
-610,697
17
$19.1M 0.47%
2,055,601
+185,999
18
$18.6M 0.46%
1,909,380
+978,697
19
$18.6M 0.46%
432,208
20
$18.5M 0.45%
1,168,404
-299,376
21
$18.5M 0.45%
1,889,698
22
$18.4M 0.45%
1,797,727
-601,363
23
$17.9M 0.44%
1,842,747
+590,075
24
$17.6M 0.43%
1,803,843
+500,000
25
$17.6M 0.43%
1,809,468
+118,133
1
2 3 4 5