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
551
– –
-739,568
552
– –
-544,180
553
– –
-206,712
554
– –
-41,356
555
– –
-821,134
556
– –
-612,097
557
– –
-81,901
558
– –
-786,550
559
– –
-230,470
560
– –
-48,568
561
– –
-16,461
562
– –
-508,804
563
– –
-290,013
564
– –
-15,407
565
– –
-929,547
566
– –
-531,221
567
– –
-422,798
568
– –
-81,930
569
– –
-46,591
570
– –
-45,500
571
– –
-323,142
572
– –
-713,142
573
– –
-756,253
574
– –
-230,314
575
– –
-74,849
20 21 22
23
24