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
$4.56B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$63.6M
3
+$58.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$52.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$42.4M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$17.4M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M

Sector Composition

1 Financials 1.2%
2 Technology 0.34%
3 Industrials 0.3%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-442,922
477
– –
-238,251
478
– –
-623,226
479
– –
-939,997
480
– –
-83,489
481
– –
-400,199
482
– –
-475,000
483
– –
-218,390
484
– –
-111,291
485
– –
-649,336
486
– –
-26,945
487
– –
-267,535
488
– –
-300,399
489
– –
-525,998
490
– –
-210,576
491
– –
-142,763
492
– –
-297,847
493
– –
-176,700
494
– –
-150,848
495
– –
-98,882
496
– –
-175,000
497
– –
-45,411
498
– –
-65,000
499
– –
-475,000
500
– –
-617,000
17 18 19
20
21