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
451
$11.9K ﹤0.01%
250,000
452
$11.6K ﹤0.01%
272,998
453
$11.5K ﹤0.01%
334,393
454
$11K ﹤0.01%
233,761
455
$11K ﹤0.01%
199,659
456
$10.7K ﹤0.01%
600,000
457
$10.5K ﹤0.01%
105,426
458
$10.5K ﹤0.01%
200,000
459
$10.3K ﹤0.01%
+76,372
460
$10.1K ﹤0.01%
475,811
461
$9.94K ﹤0.01%
73,627
462
$9.93K ﹤0.01%
249,999
463
$9.7K ﹤0.01%
123,498
464
$9.69K ﹤0.01%
176,796
465
$8.85K ﹤0.01%
126,416
466
$8.61K ﹤0.01%
145,991
467
$8.58K ﹤0.01%
59,763
468
$8.57K ﹤0.01%
475,000
469
$8.53K ﹤0.01%
144,956
470
$8.47K ﹤0.01%
45,069
471
$8.39K ﹤0.01%
531,114
472
$8.28K ﹤0.01%
73,286
473
$8.2K ﹤0.01%
199,839
474
$7.61K ﹤0.01%
120,006
475
$7.58K ﹤0.01%
119,370
+21,498
17 18
19
20 21