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
276
$61.2K ﹤0.01%
230,500
277
$59.9K ﹤0.01%
162,020
278
$58.3K ﹤0.01%
1,049,800
279
$56.6K ﹤0.01%
749,998
280
$56.4K ﹤0.01%
765,000
281
$56.3K ﹤0.01%
122,683
282
$56.1K ﹤0.01%
623,226
283
$54K ﹤0.01%
600,000
284
$51.3K ﹤0.01%
675,000
285
$50.7K ﹤0.01%
210,576
286
$48.8K ﹤0.01%
610,390
287
$48.6K ﹤0.01%
600,000
288
$47.9K ﹤0.01%
382,000
289
$47.8K ﹤0.01%
154,154
290
$47.5K ﹤0.01%
475,000
291
$47.1K ﹤0.01%
824,897
292
$47K ﹤0.01%
262,790
293
$44.4K ﹤0.01%
250,000
294
$43.5K ﹤0.01%
924,997
295
$43.3K ﹤0.01%
497,412
296
$43.1K ﹤0.01%
575,000
297
$40.4K ﹤0.01%
176,700
298
$38.2K ﹤0.01%
500,000
299
$37.9K ﹤0.01%
541,499
300
$37.6K ﹤0.01%
484,298
10 11
12
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