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
401
$4.97K ﹤0.01%
250,000
402
$4.83K ﹤0.01%
119,370
403
$4.8K ﹤0.01%
126,416
404
$4.71K ﹤0.01%
174,998
405
$4.63K ﹤0.01%
132,013
406
$4.38K ﹤0.01%
174,998
407
$4.37K ﹤0.01%
19,604
408
$4.36K ﹤0.01%
144,956
409
$4.28K ﹤0.01%
275,000
410
$4.17K ﹤0.01%
297,847
411
$4.16K ﹤0.01%
475,245
412
$4.02K ﹤0.01%
120,000
413
$3.96K ﹤0.01%
18,752
414
$3.96K ﹤0.01%
594,748
415
$3.88K ﹤0.01%
100,000
416
$3.87K ﹤0.01%
262,498
417
$3.79K ﹤0.01%
537,496
418
$3.73K ﹤0.01%
+81,901
419
$3.73K ﹤0.01%
212,302
420
$3.71K ﹤0.01%
100,319
421
$3.69K ﹤0.01%
600,000
422
$3.48K ﹤0.01%
120,006
423
$3.43K ﹤0.01%
74,477
424
$3.3K ﹤0.01%
73,286
425
$3.23K ﹤0.01%
212,478
15 16
17
18 19