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
76
$11.1M 0.19%
688,738
-65,333
77
$10.9M 0.19%
945,560
-18,911
78
$10.8M 0.19%
836,121
+266,673
79
$10.7M 0.18%
1,941,924
+109,802
80
$10.3M 0.18%
871,397
+7
81
$10.2M 0.17%
962,212
82
$9.83M 0.17%
1,348,714
-805,444
83
$9.65M 0.17%
1,067,191
+171,063
84
$9.49M 0.16%
1,213,001
+87,281
85
$9.45M 0.16%
1,549,344
+855,265
86
$8.82M 0.15%
881,375
-4,242
87
$8.42M 0.14%
804,832
+157,249
88
$8.36M 0.14%
816,441
+480,581
89
$8.13M 0.14%
1,560,758
-8,926
90
$7.97M 0.14%
1,006,586
-69,820
91
$7.87M 0.13%
2,167,021
+65,070
92
$6.77M 0.12%
665,166
+115,567
93
$6.67M 0.11%
687,036
+98,527
94
$6.66M 0.11%
609,628
+129,874
95
$6.55M 0.11%
458,715
-107,599
96
$6.32M 0.11%
386,478
97
$6.12M 0.1%
557,153
+81,525
98
$6.08M 0.1%
733,679
+689,564
99
$5.87M 0.1%
568,008
100
$5.6M 0.1%
177,249
+24,828
2 3
4
5 6