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
376
$33.8K ﹤0.01%
899,999
377
$33.3K ﹤0.01%
1,669,164
378
$33K ﹤0.01%
299,997
379
$32.6K ﹤0.01%
592,907
380
$32.5K ﹤0.01%
726,030
381
$32.5K ﹤0.01%
374,480
382
$31.8K ﹤0.01%
656,248
383
$31.3K ﹤0.01%
95,613
384
$30.9K ﹤0.01%
1,675,000
385
$30.7K ﹤0.01%
477,255
386
$30.6K ﹤0.01%
222,500
387
$29.7K ﹤0.01%
660,109
388
$29.5K ﹤0.01%
270,751
389
$28.8K ﹤0.01%
76,801
390
$28.7K ﹤0.01%
410,000
391
$28.5K ﹤0.01%
72,280
392
$27.2K ﹤0.01%
989,111
393
$26.9K ﹤0.01%
675,000
394
$26.8K ﹤0.01%
466,665
395
$26.3K ﹤0.01%
650,000
396
$26K ﹤0.01%
129,288
397
$25.9K ﹤0.01%
400,199
398
$25.7K ﹤0.01%
681,398
399
$25.4K ﹤0.01%
374,998
400
$25.3K ﹤0.01%
575,050
14 15
16
17 18