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
301
$13.6K ﹤0.01%
262,498
302
$13.1K ﹤0.01%
594,748
303
$12.8K ﹤0.01%
+26,945
304
$12.3K ﹤0.01%
74,477
305
$12.3K ﹤0.01%
49,203
306
$12.2K ﹤0.01%
1,142
-2,856
307
$11.8K ﹤0.01%
59,763
308
$11.7K ﹤0.01%
800,000
309
$11.5K ﹤0.01%
162,020
310
$11.1K ﹤0.01%
+211,075
311
$11K ﹤0.01%
305,957
312
$11K ﹤0.01%
199,659
313
$10.9K ﹤0.01%
272,998
314
$10.9K ﹤0.01%
73,627
315
$10.5K ﹤0.01%
116,744
316
$10.2K ﹤0.01%
650,000
317
$10.1K ﹤0.01%
503,497
318
$9.8K ﹤0.01%
119,370
319
$9.72K ﹤0.01%
88,329
320
$9.53K ﹤0.01%
99,762
321
$9.46K ﹤0.01%
45,069
322
$9.35K ﹤0.01%
233,761
323
$9.08K ﹤0.01%
181,900
324
$8.52K ﹤0.01%
83,480
325
$7.82K ﹤0.01%
41,097
11 12
13
14 15