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
401
$25.2K ﹤0.01%
20,129
-50,000
402
$25.1K ﹤0.01%
225,429
403
$25K ﹤0.01%
166,894
404
$24.9K ﹤0.01%
736,199
405
$24.5K ﹤0.01%
306,787
406
$24.4K ﹤0.01%
649,336
407
$24.1K ﹤0.01%
458,794
408
$23.2K ﹤0.01%
800,000
409
$22.7K ﹤0.01%
295,913
410
$22.5K ﹤0.01%
42,378
411
$22.4K ﹤0.01%
194,748
412
$21.9K ﹤0.01%
544,180
413
$21.8K ﹤0.01%
588,387
414
$21.8K ﹤0.01%
98,882
415
$21K ﹤0.01%
212,302
416
$20.5K ﹤0.01%
541,499
417
$19.9K ﹤0.01%
442,922
418
$19.7K ﹤0.01%
524,998
419
$19.4K ﹤0.01%
762,497
420
$19.1K ﹤0.01%
45,500
-9,500
421
$19.1K ﹤0.01%
508,804
422
$19K ﹤0.01%
99,762
423
$18.9K ﹤0.01%
627,998
424
$18.3K ﹤0.01%
2,906
425
$18.1K ﹤0.01%
139,005
+115,515
15 16
17
18 19