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
$4.07B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$141M
3
+$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$50.3M

Top Sells

1
+$86.2M
2
+$32.7M
3
+$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$15.1M
5
F icon
Ford
F
+$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.01%
1,884,698
227
$271K 0.01%
+230,470
228
$260K 0.01%
705,310
229
$248K 0.01%
22,975
-300,000
230
$247K 0.01%
41,146
+16,623
231
$241K ﹤0.01%
527,522
+116,346
232
$207K ﹤0.01%
25,013
+5,894
233
$193K ﹤0.01%
19,571
-5,804
234
$192K ﹤0.01%
94,264
235
$182K ﹤0.01%
138,089
+69,381
236
$178K ﹤0.01%
19,528
237
$164K ﹤0.01%
298,716
238
$161K ﹤0.01%
+229,814
239
$153K ﹤0.01%
899,952
240
$151K ﹤0.01%
438,861
241
$150K ﹤0.01%
3,998
-10,209
242
$145K ﹤0.01%
+19,071
243
$138K ﹤0.01%
+22,770
244
$135K ﹤0.01%
649,856
245
$134K ﹤0.01%
1,669,164
246
$127K ﹤0.01%
20,263
247
$117K ﹤0.01%
403,309
+326,937
248
$116K ﹤0.01%
1,179,462
249
$114K ﹤0.01%
2,475,000
250
$103K ﹤0.01%
399,498
8 9
10
11 12