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
126
$2.4M 0.04%
637,745
+442,927
127
$2.39M 0.04%
230,266
128
$2.33M 0.04%
193,210
-426,306
129
$2.26M 0.04%
236,733
-307,624
130
$2.24M 0.04%
+215,877
131
$1.99M 0.03%
135,269
-1,042,993
132
$1.97M 0.03%
+1,504,832
133
$1.85M 0.03%
131,005
-48,658
134
$1.82M 0.03%
37,959
-10,511
135
$1.8M 0.03%
+311,158
136
$1.71M 0.03%
306,966
-653,184
137
$1.6M 0.03%
+188,695
138
$1.56M 0.03%
100,976
-88,154
139
$1.44M 0.02%
299,587
+96,346
140
$1.4M 0.02%
35,254
141
$1.37M 0.02%
118,600
+8,445
142
$1.31M 0.02%
4,500
+2,500
143
$1.3M 0.02%
28,600
-29,000
144
$1.26M 0.02%
151,033
-50,000
145
$1.2M 0.02%
8,267
-481
146
$1.18M 0.02%
116,172
+29,534
147
$1.17M 0.02%
7,674
-11,471
148
$1.02M 0.02%
156,491
+54,249
149
$1.01M 0.02%
193,963
-36,507
150
$1.01M 0.02%
180,115
+77,660
4 5
6
7 8