SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
1
$227M 5.44%
15,335,732
+2,077,944
2
$162M 3.88%
23,233,954
+5,626,581
3
$149M 3.57%
10,259,217
+1,507,756
4
$137M 3.28%
6,887,083
+1,793,423
5
$122M 2.92%
15,763,281
-3,535,626
6
$120M 2.89%
8,347,664
+1,827,094
7
$113M 2.7%
6,768,620
+2,371,715
8
$80.6M 1.94%
2,543,688
+278,098
9
$65.1M 1.56%
6,751,010
+2,630,893
10
$59.2M 1.42%
1,680,057
+248,594
11
$52.3M 1.26%
4,439,403
+591,326
12
$46.6M 1.12%
4,189,227
+1,063,488
13
$46.4M 1.11%
4,513,628
+310,016
14
$42.9M 1.03%
7,907,125
+837,166
15
$41.6M 1%
3,928,843
+1,164,760
16
$41.2M 0.99%
3,956,882
17
$37.8M 0.91%
1,698,977
+945,290
18
$37.6M 0.9%
5,463,481
19
$37M 0.89%
3,874,186
+1,868,475
20
$33M 0.79%
1,028,258
+138,434
21
$32.7M 0.78%
4,593,000
22
$32.2M 0.77%
3,166,433
+575,257
23
$28.5M 0.68%
2,940,582
+2,774,180
24
$27.1M 0.65%
2,954,057
+113,960
25
$27M 0.65%
2,386,583
+865,089
1
2 3 4 5