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
51
$13.4M 0.32%
464,622
+64,461
52
$13.3M 0.32%
988,879
+235,309
53
$13.3M 0.32%
1,456,042
+463,132
54
$13.1M 0.31%
1,946,700
+1,468,441
55
$13M 0.31%
525,608
-110,740
56
$12.9M 0.31%
1,348,407
+199,285
57
$12.7M 0.3%
+1,022,934
58
$12.3M 0.3%
1,965,760
+1,069,735
59
$12.2M 0.29%
1,590,453
+702,779
60
$11.9M 0.29%
1,304,789
+718,176
61
$11.9M 0.28%
1,328,471
+1,304,726
62
$11.4M 0.27%
891,625
+769,400
63
$11.4M 0.27%
1,255,100
+405,007
64
$11.2M 0.27%
1,974,074
+789,742
65
$10.9M 0.26%
1,137,404
+446,787
66
$10.7M 0.26%
1,131,695
+250,929
67
$10.7M 0.26%
918,980
68
$10.7M 0.26%
973,753
69
$10.6M 0.25%
152,242
+72,247
70
$10.5M 0.25%
3,351,581
+46,530
71
$10.4M 0.25%
871,390
-17,155
72
$10.4M 0.25%
112,026
+48,106
73
$9.73M 0.23%
666,554
+115,220
74
$9.48M 0.23%
+773,939
75
$9M 0.22%
1,096,352
+1,026,390
1 2
3
4 5