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
326
$7.55K ﹤0.01%
751,485
327
$7.44K ﹤0.01%
600,000
328
$7.42K ﹤0.01%
675,000
329
$7.29K ﹤0.01%
145,991
330
$6.97K ﹤0.01%
97,299
331
$6.72K ﹤0.01%
537,496
332
$6.71K ﹤0.01%
200,000
333
$6.42K ﹤0.01%
116,747
334
$5.88K ﹤0.01%
81,901
335
$5.71K ﹤0.01%
475,811
336
$5.61K ﹤0.01%
132,013
337
$5.61K ﹤0.01%
100,319
338
$5.35K ﹤0.01%
475,245
339
$5.33K ﹤0.01%
250,000
340
$5.31K ﹤0.01%
212,478
341
$5.15K ﹤0.01%
286,048
342
$5.08K ﹤0.01%
174,998
343
$5.03K ﹤0.01%
120,006
344
$4.74K ﹤0.01%
126,416
345
$4.42K ﹤0.01%
73,492
346
$4.36K ﹤0.01%
31,129
347
$4.3K ﹤0.01%
531,114
348
$3.58K ﹤0.01%
275,000
349
$3.56K ﹤0.01%
18,752
350
$3.41K ﹤0.01%
+249,999
12 13
14
15 16