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
451
$661 ﹤0.01%
31,088
452
$628 ﹤0.01%
19,443
453
$590 ﹤0.01%
16,866
454
$354 ﹤0.01%
11,937
455
$67 ﹤0.01%
670,001
456
$47 ﹤0.01%
11,330
457
– –
0
458
– –
-767
459
– –
-29,318
460
– –
-25,137
461
– –
-142,369
462
– –
-4,593,000
463
– –
-156,607
464
– –
-167,823
465
– –
-10,808
466
– –
-32,752
467
– –
0
468
– –
0
469
– –
0
470
– –
0
471
– –
-72,452
472
– –
-167,630
473
– –
0
474
– –
0
475
– –
-1,022,934
17 18
19
20 21