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
76
$9M 0.22%
1,195,188
+437,593
77
$8.69M 0.21%
1,340,675
+670,130
78
$8.64M 0.21%
646,082
-428,337
79
$8.62M 0.21%
786,550
80
$8.45M 0.2%
769,511
81
$8.07M 0.19%
796,977
+439,949
82
$7.96M 0.19%
739,568
83
$7.95M 0.19%
1,594,032
-72,203
84
$7.71M 0.18%
466,985
85
$7.52M 0.18%
1,050,901
+176,524
86
$7.23M 0.17%
668,580
-601,500
87
$7.22M 0.17%
656,932
-900,000
88
$7M 0.17%
559,321
+405,584
89
$6.96M 0.17%
719,401
+400,970
90
$6.86M 0.16%
629,946
91
$6.8M 0.16%
583,912
-12,087
92
$6.66M 0.16%
178,598
+44,923
93
$6.59M 0.16%
664,020
+274,244
94
$6.48M 0.16%
3,027,195
+1,409,682
95
$6.47M 0.16%
+1,081,520
96
$6.45M 0.15%
912,986
+3,446
97
$6.42M 0.15%
1,410,729
+43,271
98
$6.4M 0.15%
589,233
99
$6.35M 0.15%
405,546
+221,693
100
$6.33M 0.15%
762,684
+484,630
2 3
4
5 6