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
201
$757K 0.02%
68,385
-4,600
202
$738K 0.01%
+73,430
203
$719K 0.01%
65,000
204
$703K 0.01%
44,005
+33,814
205
$698K 0.01%
115,878
206
$697K 0.01%
+194,818
207
$636K 0.01%
54,418
-7,996
208
$628K 0.01%
288,061
209
$620K 0.01%
17,435
-103,593
210
$606K 0.01%
102,242
211
$577K 0.01%
283,350
+3,224
212
$538K 0.01%
93,721
+46,883
213
$527K 0.01%
102,455
214
$519K 0.01%
62,069
-16,995
215
$499K 0.01%
45,411
216
$473K 0.01%
+43,075
217
$430K 0.01%
803,924
218
$406K 0.01%
+44,108
219
$395K 0.01%
+21,526
220
$356K 0.01%
110,299
-5,616
221
$356K 0.01%
44,115
222
$306K 0.01%
178,806
-5,780
223
$293K 0.01%
62,393
224
$291K 0.01%
+21,921
225
$274K 0.01%
85,696
-16,667
7 8
9
10 11