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
501
$3.84K ﹤0.01%
265,947
502
$3.75K ﹤0.01%
74,849
503
$3.54K ﹤0.01%
393,063
504
$3.26K ﹤0.01%
41,822
505
$3.11K ﹤0.01%
74,477
506
$3.1K ﹤0.01%
100,000
507
$3.07K ﹤0.01%
107,048
508
$3.07K ﹤0.01%
38,384
509
$3.01K ﹤0.01%
174,998
510
$2.99K ﹤0.01%
116,747
511
$2.99K ﹤0.01%
23,884
512
$2.5K ﹤0.01%
99,762
513
$2.4K ﹤0.01%
+95,903
514
$2.36K ﹤0.01%
787,329
515
$2.18K ﹤0.01%
34,236
516
$2.11K ﹤0.01%
43,358
517
$1.95K ﹤0.01%
100,000
518
$1.9K ﹤0.01%
179,799
519
$1.75K ﹤0.01%
69,483
520
$1.65K ﹤0.01%
30,000
521
$1.59K ﹤0.01%
46,591
522
$1.49K ﹤0.01%
41,097
523
$1.48K ﹤0.01%
170,222
524
$1.42K ﹤0.01%
21,015
525
$1.38K ﹤0.01%
19,443
19 20
21
22 23