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
101
$5.47M 0.09%
162,118
+28,122
102
$5.38M 0.09%
662,416
+27,107
103
$5.19M 0.09%
874,470
-3,019,703
104
$4.99M 0.09%
+515,634
105
$4.94M 0.08%
350,138
-50,000
106
$4.94M 0.08%
2,040,477
-1,456,724
107
$4.69M 0.08%
64,875
-146,980
108
$4.62M 0.08%
265,740
109
$4.53M 0.08%
415,377
-57,612
110
$4.26M 0.07%
793,717
-724,439
111
$4.07M 0.07%
+173,540
112
$4.05M 0.07%
764,138
-385,783
113
$3.73M 0.06%
243,046
-40,000
114
$3.55M 0.06%
227,710
-18,545
115
$3.46M 0.06%
2,249,615
+275,437
116
$3.46M 0.06%
451,010
+179,105
117
$3.39M 0.06%
1,400,437
+1,222,367
118
$3.1M 0.05%
631,698
+170,604
119
$2.96M 0.05%
888,143
-452,508
120
$2.95M 0.05%
387,707
-138,025
121
$2.88M 0.05%
566,341
+503,948
122
$2.68M 0.05%
508,621
+51,072
123
$2.67M 0.05%
131,722
+5,400
124
$2.61M 0.04%
+196,168
125
$2.55M 0.04%
+727,647
3 4
5
6 7