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
$4.07B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$118M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$50M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$48.9M

Top Sells

1
+$89M
2
+$32.7M
3
+$22.5M
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 Industrials 0.49%
4 Technology 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
– –
-200,000
458
– –
-726,048
459
– –
-681,398
460
– –
-787,329
461
– –
-211,075
462
– –
-42,378
463
– –
-355,578
464
– –
-142,369
465
– –
-156,607
466
– –
-167,823
467
– –
-10,808
468
– –
-32,752
469
– –
0
470
– –
0
471
– –
0
472
– –
0
473
– –
-72,452
474
– –
-167,630
475
– –
0
17 18
19
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