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
351
$3.35K ﹤0.01%
41,822
352
$3.34K ﹤0.01%
23,884
353
$3.33K ﹤0.01%
124,100
354
$3.31K ﹤0.01%
19,604
355
$3.13K ﹤0.01%
29,935
356
$3.08K ﹤0.01%
155,950
357
$3K ﹤0.01%
100,000
358
$2.88K ﹤0.01%
76,801
359
$2.88K ﹤0.01%
71,985
360
$2.87K ﹤0.01%
170,222
361
$2.79K ﹤0.01%
+65,000
362
$2.62K ﹤0.01%
265,947
363
$2.49K ﹤0.01%
179,799
364
$2.46K ﹤0.01%
73,286
365
$2.32K ﹤0.01%
72,590
-1,400
366
$2.06K ﹤0.01%
34,236
367
$2K ﹤0.01%
99,762
368
$1.98K ﹤0.01%
120,000
369
$1.6K ﹤0.01%
90,594
370
$1.52K ﹤0.01%
43,358
371
$1.48K ﹤0.01%
95,903
372
$1.32K ﹤0.01%
30,000
373
$1.28K ﹤0.01%
22,099
374
$1.07K ﹤0.01%
38,384
375
$805 ﹤0.01%
11,937
13 14
15
16 17