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
476
$7.52K ﹤0.01%
100,319
477
$7.5K ﹤0.01%
162,020
478
$7.5K ﹤0.01%
202,715
479
$7.49K ﹤0.01%
29,935
480
$7.21K ﹤0.01%
104,497
481
$7.15K ﹤0.01%
275,000
482
$7.09K ﹤0.01%
297,847
483
$7.05K ﹤0.01%
187,467
484
$6.84K ﹤0.01%
132,013
485
$6.65K ﹤0.01%
120,000
486
$6.61K ﹤0.01%
73,492
487
$6.15K ﹤0.01%
81,901
488
$5.81K ﹤0.01%
30,000
489
$5.54K ﹤0.01%
250,849
490
$5.44K ﹤0.01%
18,752
491
$5.4K ﹤0.01%
71,985
492
$5.35K ﹤0.01%
174,998
493
$4.92K ﹤0.01%
150,848
494
$4.8K ﹤0.01%
19,604
495
$4.51K ﹤0.01%
90,594
496
$4.42K ﹤0.01%
+22,099
497
$4.3K ﹤0.01%
286,048
498
$4.16K ﹤0.01%
475,245
499
$4.01K ﹤0.01%
97,299
500
$3.94K ﹤0.01%
116,744
18 19
20
21 22