SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
26
$33.6M 0.57%
2,462,147
+1,040,847
27
$33.2M 0.57%
3,205,943
+226,780
28
$32.8M 0.56%
3,396,441
+2,412
29
$32M 0.55%
4,348,702
-464,327
30
$31.1M 0.53%
2,543,489
-137,639
31
$30.4M 0.52%
2,562,156
+100,671
32
$30.1M 0.51%
3,400,844
+221,001
33
$29.8M 0.51%
3,066,889
+19,040
34
$29.6M 0.51%
2,757,652
+107,910
35
$29.6M 0.51%
2,684,953
-1,482,838
36
$29.4M 0.5%
3,114,325
37
$29M 0.5%
2,826,395
+192,134
38
$29M 0.5%
3,189,841
+1,078,767
39
$28.6M 0.49%
2,602,504
+553,519
40
$28M 0.48%
2,307,802
+172,001
41
$27.4M 0.47%
2,389,415
42
$27M 0.46%
2,564,995
+567,531
43
$26.4M 0.45%
3,454,812
-941,491
44
$25.4M 0.43%
2,095,225
+195,297
45
$25.1M 0.43%
1,399,537
+271,193
46
$24.4M 0.42%
+2,514,208
47
$24.3M 0.42%
+2,465,650
48
$23.8M 0.41%
510,885
49
$23.1M 0.4%
2,178,000
+573,836
50
$22.1M 0.38%
2,082,217
+293,069
1
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