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
351
$17.2K ﹤0.01%
275,000
352
$17K ﹤0.01%
400,199
353
$15.9K ﹤0.01%
500,000
354
$15.7K ﹤0.01%
283,321
+144,316
355
$15.6K ﹤0.01%
222,500
356
$15.5K ﹤0.01%
275,000
357
$15.4K ﹤0.01%
993,852
358
$15.3K ﹤0.01%
650,003
359
$14.7K ﹤0.01%
736,199
360
$14.4K ﹤0.01%
98,882
361
$14K ﹤0.01%
99,762
362
$14K ﹤0.01%
59,763
363
$14K ﹤0.01%
199,659
364
$13.8K ﹤0.01%
151,879
365
$13.8K ﹤0.01%
458,794
366
$13.5K ﹤0.01%
225,429
367
$11.9K ﹤0.01%
88,329
368
$11.6K ﹤0.01%
62,500
369
$11.4K ﹤0.01%
324,998
370
$11.2K ﹤0.01%
29,935
371
$11K ﹤0.01%
800,000
372
$10.8K ﹤0.01%
531,114
373
$10.5K ﹤0.01%
100,000
374
$9.71K ﹤0.01%
249,999
375
$9.44K ﹤0.01%
588,387
13 14
15
16 17