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
276
$24.3K ﹤0.01%
993,852
277
$24.1K ﹤0.01%
275,000
278
$23.9K ﹤0.01%
957,361
279
$23.4K ﹤0.01%
166,894
280
$23.3K ﹤0.01%
209,751
281
$22.9K ﹤0.01%
303,596
282
$22.5K ﹤0.01%
+176,796
283
$21.7K ﹤0.01%
656,248
284
$21.4K ﹤0.01%
500,000
285
$21.3K ﹤0.01%
+297,847
286
$21.3K ﹤0.01%
199,839
287
$21.1K ﹤0.01%
650,003
288
$20.6K ﹤0.01%
588,387
289
$19.8K ﹤0.01%
800,012
290
$19.3K ﹤0.01%
477,255
291
$18.7K ﹤0.01%
194,748
292
$18.4K ﹤0.01%
+174,998
293
$18.1K ﹤0.01%
249,998
294
$18K ﹤0.01%
736,199
295
$17.9K ﹤0.01%
95,613
296
$17.4K ﹤0.01%
73,108
297
$17.2K ﹤0.01%
222,500
298
$15.8K ﹤0.01%
410,000
299
$15.3K ﹤0.01%
100,000
300
$14.5K ﹤0.01%
660,109
10 11
12
13 14