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
376
$798 ﹤0.01%
11,005
377
$738 ﹤0.01%
21,015
378
$659 ﹤0.01%
16,866
379
$656 ﹤0.01%
31,088
380
$424 ﹤0.01%
19,443
381
$70 ﹤0.01%
11,330
382
$67 ﹤0.01%
670,001
383
– –
-21,921
384
– –
0
385
– –
0
386
– –
0
387
– –
0
388
– –
0
389
– –
-101,241
390
– –
-167,504
391
– –
-218,626
392
– –
-75,040
393
– –
-62,069
394
– –
0
395
– –
0
396
– –
0
397
– –
-92,561
398
– –
-3,819
399
– –
-44,108
400
– –
-84,686
14 15
16
17 18