SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$42.9M
2
+$40.8M
3
+$32M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$30.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.1M

Top Sells

1
+$29.1M
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
+$15.2M

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
26
$26.8M 0.85%
3,386,641
+507,569
27
$23.8M 0.76%
1,788,420
+664,321
28
$23.3M 0.74%
5,470,128
-78,887
29
$23.1M 0.73%
1,432,963
+278,961
30
$22.9M 0.73%
2,206,540
-300
31
$22M 0.7%
2,105,301
+1,635,771
32
$21.6M 0.69%
2,181,559
-711,318
33
$21M 0.67%
510,885
-182,351
34
$20.7M 0.66%
2,499,365
+65,373
35
$20.4M 0.65%
1,920,599
+946,773
36
$20.1M 0.64%
2,472,864
+81,299
37
$20M 0.64%
1,968,132
-6,588
38
$19.1M 0.61%
2,486,551
-998,250
39
$18.9M 0.6%
2,114,078
+790,187
40
$17.8M 0.57%
1,729,896
+1,200,694
41
$17.4M 0.55%
1,679,369
+268,399
42
$17.1M 0.54%
2,366,369
+1,866,605
43
$17M 0.54%
3,364,428
+93,347
44
$16.9M 0.54%
494,848
+5,627
45
$16.5M 0.53%
1,090,614
+13,392
46
$15.7M 0.5%
1,676,795
+1,165,325
47
$15.4M 0.49%
1,519,596
+1,355,881
48
$15.1M 0.48%
713,142
-90,287
49
$14.7M 0.47%
1,600,113
+299,531
50
$14.2M 0.45%
1,607,473
+531,925
1
2
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