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
251
$305K 0.01%
+115,915
252
$285K 0.01%
+30,668
253
$276K 0.01%
62,393
254
$272K 0.01%
21,921
255
$265K 0.01%
1,300,000
256
$264K 0.01%
29,318
-52,597
257
$264K 0.01%
+29,313
258
$262K 0.01%
+41,363
259
$251K 0.01%
46,838
-200
260
$242K 0.01%
767
-192
261
$232K 0.01%
+25,375
262
$217K 0.01%
899,952
263
$204K ﹤0.01%
1,075,000
264
$202K ﹤0.01%
298,716
265
$201K ﹤0.01%
1,179,462
266
$189K ﹤0.01%
20,527
+8,944
267
$173K ﹤0.01%
230,470
268
$171K ﹤0.01%
854,745
269
$161K ﹤0.01%
10,191
270
$159K ﹤0.01%
623,226
271
$156K ﹤0.01%
19,528
272
$153K ﹤0.01%
14,902
273
$152K ﹤0.01%
422,798
274
$149K ﹤0.01%
306,794
275
$149K ﹤0.01%
19,119
-179,526
9 10
11
12 13