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 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.6M 0.13%
+603,004
102
$6.42M 0.13%
647,583
+560,108
103
$6.07M 0.12%
897,248
+855,885
104
$5.86M 0.12%
553,169
105
$5.72M 0.12%
+1,149,921
106
$5.66M 0.11%
520,394
107
$5.6M 0.11%
386,478
-5,155
108
$5.51M 0.11%
549,599
-8,283
109
$5.5M 0.11%
588,509
+215,726
110
$5.37M 0.11%
568,008
111
$5.29M 0.11%
960,150
+946,770
112
$5.16M 0.1%
+950,873
113
$5.13M 0.1%
635,309
+6,325
114
$5.09M 0.1%
472,989
+119,885
115
$5.09M 0.1%
475,628
+295,457
116
$5.04M 0.1%
479,754
+287,252
117
$4.99M 0.1%
544,357
+317,888
118
$4.95M 0.1%
265,740
+96,274
119
$4.71M 0.09%
427,537
-202,409
120
$4.65M 0.09%
332,181
-101,309
121
$4.61M 0.09%
412,325
122
$4.46M 0.09%
1,974,178
+532,833
123
$4.44M 0.09%
1,340,651
-2,010,930
124
$4.33M 0.09%
+400,138
125
$4.28M 0.09%
152,421
-16,663
3 4
5
6 7