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
$3.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$39.2M
3
+$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$26.9M

Top Sells

1
+$27.3M
2
+$27.2M
3
+$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.02%
72,452
-800
227
$792K 0.02%
72,985
228
$729K 0.02%
+108,742
229
$707K 0.02%
115,878
-76,090
230
$706K 0.02%
62,414
231
$684K 0.02%
65,000
232
$671K 0.02%
288,061
233
$664K 0.02%
+78,070
234
$649K 0.02%
+41,356
235
$615K 0.01%
+44,933
236
$594K 0.01%
79,064
-34,252
237
$560K 0.01%
102,242
238
$554K 0.01%
116,183
239
$553K 0.01%
26,272
240
$528K 0.01%
+70,962
241
$509K 0.01%
102,455
242
$486K 0.01%
45,411
243
$435K 0.01%
35,000
-40,000
244
$399K 0.01%
102,363
-20,930
245
$374K 0.01%
280,126
246
$371K 0.01%
184,586
+19,177
247
$358K 0.01%
+1,884,698
248
$356K 0.01%
438,861
249
$347K 0.01%
+49,968
250
$334K 0.01%
44,115
8 9
10
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