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
251
$9.11M 0.12%
909,339
252
$9.04M 0.12%
900,012
253
$9.03M 0.12%
894,847
254
$9M 0.12%
871,450
255
$8.81M 0.12%
870,354
+25,870
256
$8.8M 0.12%
871,235
257
$8.77M 0.12%
851,149
258
$8.72M 0.12%
853,818
-621,621
259
$8.69M 0.12%
+808,820
260
$8.68M 0.12%
840,257
261
$8.67M 0.12%
848,246
262
$8.64M 0.12%
853,395
-181,210
263
$8.63M 0.12%
842,756
264
$8.62M 0.12%
845,025
+25
265
$8.61M 0.12%
855,184
-1,034,514
266
$8.57M 0.12%
8,172
267
$8.55M 0.12%
847,794
268
$8.53M 0.12%
825,799
269
$8.44M 0.11%
840,150
270
$8.42M 0.11%
815,500
271
$8.36M 0.11%
82,655
272
$8.36M 0.11%
367,775
+333,120
273
$8.28M 0.11%
300,000
274
$8.25M 0.11%
802,499
+125,129
275
$8.24M 0.11%
817,821
9 10
11
12 13