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
601
– –
-658,157
602
– –
-22,099
603
– –
-215,208
604
– –
-19,728
605
– –
-500,000
606
– –
-14,793
607
– –
-326,993
608
– –
-249,999
609
– –
-503,497
610
– –
-163,358
611
– –
-1,994,048
612
– –
-2,059,804
613
– –
-449,999
614
– –
-444,462
615
– –
-85,000
616
– –
-55,348
617
– –
-110,093
618
– –
-85,000
619
– –
-116,400
620
– –
-120,000
621
– –
-200,300
622
– –
-623,969
623
– –
-1,240,593
624
– –
-125,045
625
– –
-24,999
22 23 24
25
26