SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$74.4M
2
+$63.6M
3
+$58.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$52.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$42.4M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$17.4M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M

Sector Composition

1 Financials 1.2%
2 Technology 0.34%
3 Industrials 0.3%
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
– –
-2,641,026
384
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0
385
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0
386
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0
387
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0
388
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0
389
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-101,241
390
– –
-167,504
391
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-218,626
392
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-75,040
393
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-62,069
394
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0
395
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0
396
– –
-726,030
397
– –
-287,856
398
– –
-200,000
399
– –
-250,000
400
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14 15
16
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