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
176
$1.48M 0.03%
136,553
177
$1.36M 0.03%
90,807
+21,437
178
$1.31M 0.03%
31,859
-83,141
179
$1.27M 0.03%
113,334
180
$1.26M 0.03%
115,004
181
$1.25M 0.03%
127,924
182
$1.23M 0.02%
110,155
+96,356
183
$1.22M 0.02%
35,254
+5,600
184
$1.2M 0.02%
111,291
185
$1.18M 0.02%
147,803
+76,841
186
$1.14M 0.02%
8,748
-571
187
$1.14M 0.02%
3,819
-17,594
188
$1.13M 0.02%
102,790
189
$1.08M 0.02%
99,944
+69,276
190
$981K 0.02%
92,561
191
$949K 0.02%
185,728
+69,545
192
$931K 0.02%
84,824
193
$915K 0.02%
83,489
194
$882K 0.02%
+203,241
195
$869K 0.02%
86,638
+66,111
196
$801K 0.02%
75,040
-66,215
197
$795K 0.02%
+49,000
198
$784K 0.02%
178,070
199
$777K 0.02%
+2,000
200
$777K 0.02%
33,212
+6,940
6 7
8
9 10