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
301
$106K ﹤0.01%
+122,683
302
$105K ﹤0.01%
154,154
303
$104K ﹤0.01%
500,000
304
$101K ﹤0.01%
941,408
305
$97.3K ﹤0.01%
694,779
306
$96.2K ﹤0.01%
957,361
307
$95K ﹤0.01%
500,000
308
$92.7K ﹤0.01%
617,000
309
$89.7K ﹤0.01%
99,998
310
$89.6K ﹤0.01%
587,373
311
$85K ﹤0.01%
849,998
312
$84K ﹤0.01%
1,049,800
313
$81.1K ﹤0.01%
610,390
314
$80.9K ﹤0.01%
600,000
315
$78K ﹤0.01%
600,000
316
$75.9K ﹤0.01%
262,790
317
$74.8K ﹤0.01%
997,048
318
$74.3K ﹤0.01%
495,000
319
$73.8K ﹤0.01%
+62,500
320
$73.5K ﹤0.01%
210,576
321
$73.1K ﹤0.01%
400,330
322
$70.9K ﹤0.01%
1,483,870
323
$69.9K ﹤0.01%
411,176
324
$69.6K ﹤0.01%
1,142,325
325
$66K ﹤0.01%
68,708
+5,559
11 12
13
14 15