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
251
$103K ﹤0.01%
854,745
252
$99.8K ﹤0.01%
475,000
253
$97.7K ﹤0.01%
495,000
254
$93.9K ﹤0.01%
939,124
255
$93.8K ﹤0.01%
800,000
256
$91.9K ﹤0.01%
1,075,000
257
$91.3K ﹤0.01%
1,483,870
258
$89.9K ﹤0.01%
1,123,291
259
$88K ﹤0.01%
292,330
260
$88K ﹤0.01%
+704,071
261
$85.9K ﹤0.01%
306,794
262
$84.5K ﹤0.01%
99,998
263
$82.4K ﹤0.01%
85,292
-4,908
264
$80K ﹤0.01%
400,330
265
$78.4K ﹤0.01%
600,600
266
$78K ﹤0.01%
624,379
267
$76.4K ﹤0.01%
694,779
268
$73.4K ﹤0.01%
587,373
269
$71.4K ﹤0.01%
849,998
270
$71K ﹤0.01%
617,000
271
$65.8K ﹤0.01%
939,997
272
$64.1K ﹤0.01%
33,477
-10,000
273
$64K ﹤0.01%
710,648
274
$63.9K ﹤0.01%
983,603
275
$62.7K ﹤0.01%
10,309
9 10
11
12 13