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
426
– –
-127,924
427
– –
-332,181
428
– –
-90,807
429
– –
-22,975
430
– –
-493,572
431
– –
-31,859
432
– –
0
433
– –
-129,981
434
– –
0
435
– –
-726,030
436
– –
-287,856
437
– –
-200,000
438
– –
-250,000
439
– –
-264,327
440
– –
-293,006
441
– –
-263,472
442
– –
-136,553
443
– –
-340,531
444
– –
-1,466,237
445
– –
-412,325
446
– –
-225,026
447
– –
-769,511
448
– –
-520,394
449
– –
-427,537
450
– –
-115,004
16 17
18
19 20