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
251
$37K ﹤0.01%
1,123,291
252
$36.8K ﹤0.01%
349,998
253
$36.4K ﹤0.01%
180,071
254
$36.3K ﹤0.01%
724,998
255
$36.2K ﹤0.01%
484,298
256
$35.8K ﹤0.01%
250,000
257
$35.1K ﹤0.01%
350,000
258
$33.5K ﹤0.01%
72,280
259
$32.9K ﹤0.01%
466,665
260
$31.1K ﹤0.01%
129,288
261
$30.9K ﹤0.01%
122,683
262
$30.1K ﹤0.01%
1,675,000
263
$30K ﹤0.01%
749,998
264
$29.6K ﹤0.01%
983,603
265
$29K ﹤0.01%
724,998
266
$28.7K ﹤0.01%
926,848
267
$28.4K ﹤0.01%
+945,000
268
$26.4K ﹤0.01%
105,426
269
$26.3K ﹤0.01%
295,913
270
$26.2K ﹤0.01%
654,757
271
$25.7K ﹤0.01%
149,180
272
$25.6K ﹤0.01%
151,879
273
$25.5K ﹤0.01%
212,302
274
$25.2K ﹤0.01%
575,050
275
$24.6K ﹤0.01%
1,090,936
9 10
11
12 13