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
$4.07B
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
1
$388M 7.8%
24,048,629
+8,712,897
2
$321M 6.45%
43,759,402
+20,525,448
3
$246M 4.95%
16,786,838
+8,439,174
4
$204M 4.1%
13,623,622
+3,364,405
5
$144M 2.9%
7,034,522
+147,439
6
$134M 2.69%
7,564,945
+796,325
7
$105M 2.11%
3,007,117
+463,429
8
$91.9M 1.85%
8,284,935
+1,533,925
9
$87.8M 1.77%
2,189,802
+509,745
10
$70.1M 1.41%
5,400,075
+960,672
11
$65.4M 1.31%
5,549,349
+1,620,506
12
$61.3M 1.23%
5,094,028
+580,400
13
$59.5M 1.2%
3,559,039
+3,092,054
14
$58.1M 1.17%
4,720,658
+531,431
15
$51.7M 1.04%
4,465,947
+1,299,514
16
$49M 0.99%
3,253,837
+1,465,417
17
$46.4M 0.93%
4,167,791
+293,605
18
$45.3M 0.91%
4,143,339
+186,457
19
$44.9M 0.9%
3,564,307
+1,177,724
20
$42.1M 0.85%
3,823,691
+883,109
21
$40.7M 0.82%
1,124,306
+96,048
22
$40.4M 0.81%
2,249,557
+816,594
23
$38.2M 0.77%
1,925,513
+226,536
24
$33.3M 0.67%
4,396,303
-11,366,978
25
$33.1M 0.67%
4,813,029
-650,452
1
2 3 4 5