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
176
$2.2M 0.05%
167,630
-87,229
177
$2.13M 0.05%
200,000
178
$2.11M 0.05%
199,659
179
$1.95M 0.05%
+226,469
180
$1.95M 0.05%
52,714
+10,083
181
$1.93M 0.05%
189,003
-63,835
182
$1.91M 0.05%
174,825
183
$1.9M 0.05%
57,600
184
$1.85M 0.04%
175,000
185
$1.83M 0.04%
371,550
+79,065
186
$1.82M 0.04%
192,502
+58,770
187
$1.8M 0.04%
165,411
-1,300
188
$1.79M 0.04%
80
189
$1.74M 0.04%
180,171
+169,692
190
$1.67M 0.04%
198,638
+40,859
191
$1.62M 0.04%
148,714
192
$1.59M 0.04%
461,094
193
$1.58M 0.04%
145,896
194
$1.58M 0.04%
147,864
195
$1.54M 0.04%
+83,588
196
$1.53M 0.04%
142,763
197
$1.51M 0.04%
142,369
-608,700
198
$1.5M 0.04%
10,808
-3,821
199
$1.49M 0.04%
136,553
-508,129
200
$1.49M 0.04%
201,033
-20,000
6 7
8
9 10