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
201
$1.47M 0.04%
110,978
-384,658
202
$1.46M 0.04%
+169,603
203
$1.33M 0.03%
129,914
+71,950
204
$1.29M 0.03%
141,255
+5,757
205
$1.24M 0.03%
113,334
206
$1.24M 0.03%
115,004
+44,763
207
$1.19M 0.03%
111,291
208
$1.18M 0.03%
9,319
+178
209
$1.12M 0.03%
184,497
+90,894
210
$1.12M 0.03%
102,790
-1,319,569
211
$1.11M 0.03%
127,924
212
$1.05M 0.03%
437,676
213
$1.02M 0.02%
+110,836
214
$1.01M 0.02%
69,370
-22,535
215
$972K 0.02%
+118,051
216
$971K 0.02%
92,561
217
$970K 0.02%
25,137
-21,931
218
$945K 0.02%
83,489
219
$941K 0.02%
+803,924
220
$935K 0.02%
12,621
-6,859
221
$927K 0.02%
84,824
222
$900K 0.02%
81,930
-38,426
223
$889K 0.02%
29,654
224
$825K 0.02%
87,475
225
$800K 0.02%
178,070
7 8
9
10 11