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
$4.56B
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
201
$94.5K ﹤0.01%
11,198
-136,605
202
$90.7K ﹤0.01%
924,997
203
$89.5K ﹤0.01%
+617,000
204
$87.8K ﹤0.01%
899,999
205
$85K ﹤0.01%
824,897
206
$81.4K ﹤0.01%
905,624
207
$81.2K ﹤0.01%
624,379
208
$80.4K ﹤0.01%
262,790
209
$79K ﹤0.01%
+649,998
210
$78.4K ﹤0.01%
600,600
211
$77.5K ﹤0.01%
292,330
212
$77K ﹤0.01%
85,292
213
$76.9K ﹤0.01%
1,075,000
214
$72.3K ﹤0.01%
10,309
215
$70K ﹤0.01%
500,000
216
$68.5K ﹤0.01%
524,998
217
$67.3K ﹤0.01%
792,293
218
$66.8K ﹤0.01%
275,000
219
$66.5K ﹤0.01%
824,793
220
$65K ﹤0.01%
500,000
221
$64.1K ﹤0.01%
1,483,870
222
$63.7K ﹤0.01%
497,412
223
$62K ﹤0.01%
20,666
-65,030
224
$61.2K ﹤0.01%
765,000
225
$60.5K ﹤0.01%
324,998
7 8
9
10 11