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
$4.56B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$66.8M
3
+$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$45.8M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.5K ﹤0.01%
+122,430
227
$60.1K ﹤0.01%
270,751
228
$57.1K ﹤0.01%
1,142,325
229
$56K ﹤0.01%
99,998
230
$54.8K ﹤0.01%
694,779
231
$53.8K ﹤0.01%
600,000
232
$53.8K ﹤0.01%
249,999
233
$53.7K ﹤0.01%
306,787
234
$53.6K ﹤0.01%
997,048
235
$52.8K ﹤0.01%
704,071
236
$52.6K ﹤0.01%
600,000
237
$52K ﹤0.01%
541,499
238
$50.8K ﹤0.01%
382,000
239
$50.6K ﹤0.01%
675,000
240
$47.1K ﹤0.01%
575,000
241
$45K ﹤0.01%
299,997
242
$43.6K ﹤0.01%
221,574
243
$43K ﹤0.01%
400,330
244
$42.6K ﹤0.01%
849,998
245
$42K ﹤0.01%
989,111
246
$41.4K ﹤0.01%
610,390
247
$41.2K ﹤0.01%
175,000
248
$37.6K ﹤0.01%
899,952
249
$37.4K ﹤0.01%
250,849
250
$37.2K ﹤0.01%
1,023,684
8 9
10
11 12