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
151
$3.22M 0.08%
293,006
152
$3.18M 0.08%
287,856
-250,000
153
$3.13M 0.08%
290,013
-679,650
154
$3.02M 0.07%
277,773
155
$2.95M 0.07%
350,589
156
$2.92M 0.07%
263,472
157
$2.92M 0.07%
+169,466
158
$2.9M 0.07%
267,535
159
$2.83M 0.07%
264,327
-4,728
160
$2.72M 0.07%
39,975
-14,738
161
$2.6M 0.06%
250,000
162
$2.59M 0.06%
238,251
-1,402,696
163
$2.55M 0.06%
235,620
-750,000
164
$2.48M 0.06%
186,020
-35,126
165
$2.44M 0.06%
5,314
+213
166
$2.41M 0.06%
228,765
167
$2.39M 0.06%
38,728
-28,910
168
$2.38M 0.06%
218,390
169
$2.38M 0.06%
225,026
170
$2.38M 0.06%
177,876
+12,105
171
$2.35M 0.06%
222,500
172
$2.3M 0.06%
212,129
173
$2.29M 0.05%
211,991
174
$2.24M 0.05%
14,614
-13,955
175
$2.2M 0.05%
206,712
5 6
7
8 9