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
326
$64.2K ﹤0.01%
+13,380
327
$62.4K ﹤0.01%
600,600
328
$62.1K ﹤0.01%
792,293
329
$60.4K ﹤0.01%
1,123,291
330
$59K ﹤0.01%
497,412
331
$57.7K ﹤0.01%
824,897
332
$57.5K ﹤0.01%
250,000
333
$57.3K ﹤0.01%
924,997
334
$57.2K ﹤0.01%
649,998
335
$56.7K ﹤0.01%
90,200
336
$56K ﹤0.01%
292,330
337
$54.8K ﹤0.01%
1,090,936
338
$54.5K ﹤0.01%
724,998
339
$54.5K ﹤0.01%
303,596
340
$52.7K ﹤0.01%
756,253
341
$52.2K ﹤0.01%
751,485
342
$51.3K ﹤0.01%
926,848
343
$50.8K ﹤0.01%
724,998
344
$50K ﹤0.01%
575,000
345
$49.9K ﹤0.01%
475,000
346
$49.9K ﹤0.01%
983,603
347
$48.8K ﹤0.01%
650,003
348
$48.7K ﹤0.01%
694,779
349
$48.5K ﹤0.01%
324,998
350
$45.7K ﹤0.01%
349,998
12 13
14
15 16