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
351
$45.2K ﹤0.01%
221,574
352
$45K ﹤0.01%
749,761
353
$44.3K ﹤0.01%
211,075
354
$44.2K ﹤0.01%
654,757
355
$42.9K ﹤0.01%
175,000
356
$42.8K ﹤0.01%
525,998
357
$42.7K ﹤0.01%
993,852
358
$42.6K ﹤0.01%
275,000
359
$42.3K ﹤0.01%
180,071
360
$41.7K ﹤0.01%
484,298
361
$41.3K ﹤0.01%
275,000
362
$39.4K ﹤0.01%
230,500
363
$39.1K ﹤0.01%
612,097
364
$38.3K ﹤0.01%
905,624
365
$37.7K ﹤0.01%
167,823
366
$37.1K ﹤0.01%
149,180
367
$37.1K ﹤0.01%
176,700
368
$36.9K ﹤0.01%
249,998
369
$36.8K ﹤0.01%
350,000
370
$36.3K ﹤0.01%
151,879
371
$34.8K ﹤0.01%
43,477
372
$34.7K ﹤0.01%
605,898
373
$34.5K ﹤0.01%
929,547
374
$34.4K ﹤0.01%
765,000
375
$34.4K ﹤0.01%
710,648
13 14
15
16 17