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
176
$206K ﹤0.01%
1,179,462
177
$188K ﹤0.01%
649,856
178
$182K ﹤0.01%
2,475,000
179
$179K ﹤0.01%
+475,000
180
$177K ﹤0.01%
1,863,557
-21,141
181
$175K ﹤0.01%
229,814
182
$175K ﹤0.01%
705,310
183
$169K ﹤0.01%
949,800
-100,000
184
$168K ﹤0.01%
800,000
185
$154K ﹤0.01%
694,779
186
$152K ﹤0.01%
19,071
187
$149K ﹤0.01%
94,264
188
$134K ﹤0.01%
20,263
189
$132K ﹤0.01%
138,089
190
$130K ﹤0.01%
68,630
-41,669
191
$127K ﹤0.01%
587,373
192
$127K ﹤0.01%
939,124
193
$120K ﹤0.01%
304,759
-2,035
194
$118K ﹤0.01%
438,861
195
$118K ﹤0.01%
403,309
196
$110K ﹤0.01%
214,885
-68,436
197
$106K ﹤0.01%
230,500
198
$105K ﹤0.01%
298,716
199
$98K ﹤0.01%
122,554
-31,600
200
$95.4K ﹤0.01%
605,898
6 7
8
9 10