SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
+$77.2M
2
+$66.8M
3
+$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$45.8M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.38%
2,108,406
+8,448
52
$21.4M 0.37%
2,631,183
+147,678
53
$21.3M 0.37%
2,363,812
+135,429
54
$19.8M 0.34%
1,889,909
+3
55
$19.5M 0.33%
4,114,422
-307,548
56
$19.5M 0.33%
1,725,979
+116,255
57
$19M 0.33%
1,908,909
+412,764
58
$18.9M 0.32%
492,658
+44,071
59
$18.1M 0.31%
3,081,229
+562,431
60
$18M 0.31%
1,630,390
+35,659
61
$16.8M 0.29%
525,608
62
$16.6M 0.28%
1,499,276
-682,283
63
$16.4M 0.28%
1,413,183
-299,931
64
$16.2M 0.28%
2,377,018
+181,463
65
$15.4M 0.26%
995,978
+238,891
66
$15.1M 0.26%
1,965,760
67
$14.3M 0.24%
1,598,145
+47,296
68
$14M 0.24%
454,063
+39,183
69
$13.9M 0.24%
1,972,918
+1,393,920
70
$13.6M 0.23%
1,866,248
+59,207
71
$12.9M 0.22%
791,622
+600,970
72
$12.8M 0.22%
1,221,011
+61,901
73
$11.8M 0.2%
1,080,991
-25,275
74
$11.7M 0.2%
903,026
-881,980
75
$11.6M 0.2%
1,280,120
+677,116
1 2
3
4 5