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
151
$2.5M 0.05%
218,626
-365,286
152
$2.42M 0.05%
457,549
+85,999
153
$2.41M 0.05%
225,026
154
$2.4M 0.05%
218,390
155
$2.39M 0.05%
222,500
156
$2.35M 0.05%
230,266
+60,663
157
$2.33M 0.05%
+126,322
158
$2.3M 0.05%
211,991
159
$2.25M 0.05%
207,835
-4,294
160
$2.24M 0.05%
109,553
-216,794
161
$2.21M 0.04%
+204,713
162
$2.15M 0.04%
200,000
163
$2.14M 0.04%
271,905
+221,937
164
$2.12M 0.04%
199,659
165
$2.07M 0.04%
57,600
166
$1.95M 0.04%
48,470
-4,244
167
$1.93M 0.04%
174,825
168
$1.88M 0.04%
179,663
-9,340
169
$1.86M 0.04%
175,000
170
$1.82M 0.04%
165,411
171
$1.76M 0.04%
201,033
172
$1.69M 0.03%
167,504
-226,413
173
$1.61M 0.03%
145,896
174
$1.59M 0.03%
147,864
175
$1.54M 0.03%
142,763
5 6
7
8 9