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
101
$5.98M 0.14%
1,210,182
+405,366
102
$5.93M 0.14%
913,633
103
$5.93M 0.14%
400,819
+165,626
104
$5.9M 0.14%
644,516
+69,042
105
$5.79M 0.14%
553,169
-500,041
106
$5.74M 0.14%
520,021
-5,331
107
$5.68M 0.14%
1,819,187
+278,981
108
$5.66M 0.14%
433,490
-35,911
109
$5.65M 0.14%
469,649
+24,644
110
$5.59M 0.13%
520,394
111
$5.48M 0.13%
21,413
-7,892
112
$5.2M 0.12%
531,221
+91,373
113
$5.15M 0.12%
391,633
-44,256
114
$5.13M 0.12%
568,008
-53,164
115
$5.1M 0.12%
326,347
+70,761
116
$5.07M 0.12%
+821,134
117
$5.06M 0.12%
628,984
-75,267
118
$4.96M 0.12%
156,735
-2,622
119
$4.9M 0.12%
557,882
+396,765
120
$4.86M 0.12%
+115,000
121
$4.85M 0.12%
975,745
+734,751
122
$4.81M 0.12%
558,839
-62,293
123
$4.74M 0.11%
169,084
+2,248
124
$4.61M 0.11%
296,637
+168,402
125
$4.54M 0.11%
121,028
+3,061
3 4
5
6 7