SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$74.4M
2
+$63.6M
3
+$58.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$52.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$42.4M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$17.4M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M

Sector Composition

1 Financials 1.2%
2 Technology 0.34%
3 Industrials 0.3%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 10.85%
28,496,747
+4,448,118
2
$423M 9.28%
51,963,968
+8,204,566
3
$336M 7.37%
20,492,010
+3,705,172
4
$272M 5.97%
16,333,600
+2,709,978
5
$156M 3.42%
7,987,067
+422,122
6
$149M 3.27%
7,034,522
7
$122M 2.68%
3,007,117
8
$115M 2.52%
5,920,475
+2,361,436
9
$100M 2.2%
2,189,802
10
$97.1M 2.13%
8,813,108
+528,173
11
$70.5M 1.55%
5,834,124
+284,775
12
$69.2M 1.52%
5,507,053
+106,978
13
$61.8M 1.36%
5,225,100
+131,072
14
$60.6M 1.33%
6,225,848
+5,472,556
15
$59.1M 1.3%
4,748,806
+28,148
16
$58.8M 1.29%
4,970,963
+505,016
17
$50M 1.1%
3,253,837
18
$50M 1.1%
2,174,441
+1,201,595
19
$48.7M 1.07%
4,143,339
20
$47.6M 1.04%
2,145,291
+219,778
21
$46.6M 1.02%
1,124,306
22
$46.1M 1.01%
2,597,659
+348,102
23
$43.5M 0.95%
3,399,977
-164,330
24
$43.1M 0.95%
2,557,469
+1,133,123
25
$43.1M 0.95%
3,894,855
+71,164
1
2 3 4 5