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 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
501
– –
-80
502
– –
-945,000
503
– –
-148,714
504
– –
-410,000
505
– –
-277,773
506
– –
-973,753
507
– –
-228,765
508
– –
-646,082
509
– –
-253,837
510
– –
-327,903
511
– –
-437,676
512
– –
-374,480
513
– –
-12,831
514
– –
-999,457
515
– –
-30,000
516
– –
-749,761
517
– –
-345,844
518
– –
-200,000
519
– –
-41,828
520
– –
-100,000
521
– –
-343,831
522
– –
-487,498
523
– –
-311,474
524
– –
-202,715
525
– –
-104,497
19 20
21
22 23