We are live on ! Find out more
SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
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
– –
-929,547
552
– –
-531,221
553
– –
-422,798
554
– –
-81,930
555
– –
-787,329
556
– –
-762,497
557
– –
-407,073
558
– –
-393,063
559
– –
-290,960
560
– –
-72,452
561
– –
0
562
– –
-104,497
563
– –
-45,500
564
– –
-323,142
565
– –
-713,142
566
– –
-756,253
567
– –
-230,314
568
– –
0
569
– –
-29,318
570
– –
-589,233
571
– –
-681,398
572
– –
-123,498
573
– –
-107,048
574
– –
-21,921
575
– –
-592,907
20 21 22
23
24