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
301
$37.5K ﹤0.01%
299,997
302
$37K ﹤0.01%
926,848
303
$36.7K ﹤0.01%
180,071
304
$36.1K ﹤0.01%
221,574
305
$34.8K ﹤0.01%
605,898
306
$34.8K ﹤0.01%
199,839
307
$34.1K ﹤0.01%
+73,990
308
$33.4K ﹤0.01%
175,000
309
$32.7K ﹤0.01%
466,665
310
$31.9K ﹤0.01%
751,485
311
$31.9K ﹤0.01%
500,000
312
$31.5K ﹤0.01%
899,999
313
$31.5K ﹤0.01%
1,675,000
314
$30.7K ﹤0.01%
1,023,684
315
$30.4K ﹤0.01%
209,751
316
$30K ﹤0.01%
997,048
317
$28.9K ﹤0.01%
72,280
318
$28.5K ﹤0.01%
1,090,936
319
$27.2K ﹤0.01%
989,111
320
$27.2K ﹤0.01%
905,624
321
$26.3K ﹤0.01%
350,000
322
$26.1K ﹤0.01%
149,180
323
$25.8K ﹤0.01%
941,408
324
$25.7K ﹤0.01%
824,793
325
$25.4K ﹤0.01%
726,030
11 12
13
14 15