SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42.8M
3
+$39.9M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$38.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$33.8M

Top Sells

1
+$57.1M
2
+$43.4M
3
+$39.2M
4
NSTB
Northern Star Investment Corp. II
NSTB
+$37.6M
5
VFL
abrdn National Municipal Income Fund
VFL
+$37.2M

Sector Composition

1 Financials 54.61%
2 Technology 6.62%
3 Industrials 4.35%
4 Healthcare 4.14%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.14%
1,017,376
227
$10.3M 0.14%
1,020,663
228
$10.2M 0.14%
995,387
229
$10.2M 0.14%
1,009,579
+115,015
230
$10.2M 0.14%
994,801
231
$10M 0.14%
989,400
232
$10M 0.14%
985,627
233
$9.99M 0.14%
867,036
+800,293
234
$9.98M 0.14%
971,539
235
$9.95M 0.13%
934,382
+847,204
236
$9.92M 0.13%
+878,281
237
$9.83M 0.13%
987,798
238
$9.81M 0.13%
949,445
+42,096
239
$9.8M 0.13%
954,512
240
$9.75M 0.13%
951,624
241
$9.75M 0.13%
965,348
242
$9.59M 0.13%
938,237
243
$9.59M 0.13%
932,416
+26,793
244
$9.54M 0.13%
750,000
-798,471
245
$9.47M 0.13%
937,186
246
$9.43M 0.13%
701,470
+655,281
247
$9.4M 0.13%
902,395
248
$9.35M 0.13%
931,757
249
$9.31M 0.13%
929,115
250
$9.18M 0.12%
909,455
8 9
10
11 12