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
151
$1M 0.02%
+100,000
152
$964K 0.02%
+373,460
153
$938K 0.02%
185,728
154
$926K 0.02%
84,474
-15,470
155
$753K 0.01%
115,878
156
$747K 0.01%
46,726
+2,721
157
$635K 0.01%
283,350
158
$607K 0.01%
33,926
+12,400
159
$602K 0.01%
288,061
160
$584K 0.01%
93,721
161
$536K 0.01%
44,869
-9,549
162
$529K 0.01%
23,268
-86,285
163
$523K 0.01%
803,924
164
$509K 0.01%
904,445
-36,963
165
$437K 0.01%
17,196
-16,016
166
$357K 0.01%
19,528
167
$352K 0.01%
166,012
-12,794
168
$300K 0.01%
1,669,164
169
$299K 0.01%
854,745
170
$290K 0.01%
+10,000
171
$279K ﹤0.01%
+13,936
172
$270K ﹤0.01%
710,648
173
$260K ﹤0.01%
41,146
174
$250K ﹤0.01%
527,522
175
$231K ﹤0.01%
20,098
-28,902
5 6
7
8 9