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
276
$148K ﹤0.01%
+10,688
277
$144K ﹤0.01%
800,000
278
$142K ﹤0.01%
24,523
279
$134K ﹤0.01%
624,379
280
$132K ﹤0.01%
94,264
-76,114
281
$132K ﹤0.01%
939,124
282
$130K ﹤0.01%
13,799
+300
283
$129K ﹤0.01%
13,481
284
$128K ﹤0.01%
705,310
285
$125K ﹤0.01%
+10,000
286
$124K ﹤0.01%
824,793
287
$124K ﹤0.01%
675,000
288
$122K ﹤0.01%
939,997
289
$120K ﹤0.01%
13,042
290
$120K ﹤0.01%
704,071
291
$120K ﹤0.01%
10,309
292
$118K ﹤0.01%
399,498
293
$118K ﹤0.01%
2,475,000
294
$116K ﹤0.01%
749,998
295
$115K ﹤0.01%
20,263
-36,605
296
$115K ﹤0.01%
230,314
297
$113K ﹤0.01%
1,023,684
298
$112K ﹤0.01%
649,856
299
$110K ﹤0.01%
999,457
300
$107K ﹤0.01%
156,607
+47,200
10 11
12
13 14