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
476
– –
0
477
– –
0
478
– –
-1,022,934
479
– –
-469,649
480
– –
-241,846
481
– –
-184,497
482
– –
-186,020
483
– –
-35,000
484
– –
-129,914
485
– –
0
486
– –
-1,096,352
487
– –
-108,742
488
– –
-38,728
489
– –
-5,314
490
– –
0
491
– –
-176,796
492
– –
-2,906
493
– –
-29,313
494
– –
-913,633
495
– –
-767
496
– –
-39,975
497
– –
-13,481
498
– –
-14,902
499
– –
0
500
– –
-356,391
18 19
20
21 22