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
526
$1.26K ﹤0.01%
16,866
527
$1.19K ﹤0.01%
+41,828
528
$814 ﹤0.01%
48,568
529
$756 ﹤0.01%
290,960
530
$597 ﹤0.01%
31,400
531
$594 ﹤0.01%
31,088
532
$551 ﹤0.01%
11,005
533
$450 ﹤0.01%
12,831
534
$396 ﹤0.01%
11,937
535
$377 ﹤0.01%
15,407
536
$206 ﹤0.01%
16,461
537
$110 ﹤0.01%
11,330
538
$1 ﹤0.01%
670,001
539
– –
-64,308
540
– –
-3,710
541
– –
0
542
– –
0
543
– –
-844,031
544
– –
-1,290,000
545
– –
-48,321
546
– –
-516,665
547
– –
-275,598
548
– –
-165,565
549
– –
-3,281
550
– –
-8,202
20 21
22
23 24