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
126
$4.52M 0.11%
412,325
-400,000
127
$4.49M 0.11%
410,000
128
$4.39M 0.11%
425,486
+198,444
129
$3.81M 0.09%
1,441,345
130
$3.79M 0.09%
345,844
131
$3.76M 0.09%
355,578
+142,838
132
$3.76M 0.09%
14,207
133
$3.7M 0.09%
343,831
134
$3.68M 0.09%
340,531
-154,469
135
$3.63M 0.09%
+111,900
136
$3.63M 0.09%
338,211
-150,000
137
$3.6M 0.09%
+241,846
138
$3.57M 0.09%
407,073
+96,628
139
$3.56M 0.09%
327,903
140
$3.5M 0.08%
323,142
141
$3.49M 0.08%
393,917
+250,079
142
$3.48M 0.08%
322,975
143
$3.41M 0.08%
253,837
+20,215
144
$3.41M 0.08%
310,553
145
$3.39M 0.08%
271,607
+134,644
146
$3.37M 0.08%
356,391
+326,577
147
$3.37M 0.08%
32,752
+2,975
148
$3.3M 0.08%
545,041
+149,589
149
$3.28M 0.08%
353,104
+232,834
150
$3.23M 0.08%
372,783
+132,688
4 5
6
7 8