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
$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
276
$8.2M 0.11%
800,000
277
$8.2M 0.11%
+524,119
278
$8.17M 0.11%
795,529
279
$8.17M 0.11%
1,617,770
280
$8.13M 0.11%
786,550
281
$8.12M 0.11%
795,600
282
$8.11M 0.11%
568,265
+481,841
283
$8.09M 0.11%
782,708
284
$8.07M 0.11%
799,785
285
$8.06M 0.11%
797,798
286
$8.04M 0.11%
797,178
287
$7.99M 0.11%
791,956
288
$7.96M 0.11%
790,051
+33,150
289
$7.96M 0.11%
918,980
+530,776
290
$7.89M 0.11%
769,511
291
$7.88M 0.11%
768,503
292
$7.87M 0.11%
784,145
293
$7.84M 0.11%
64
294
$7.74M 0.1%
749,999
-1
295
$7.71M 0.1%
1,178,661
+43,014
296
$7.71M 0.1%
199,347
-35,314
297
$7.7M 0.1%
750,358
298
$7.69M 0.1%
76,124
-42,352
299
$7.69M 0.1%
985,713
+22
300
$7.65M 0.1%
756,638
+601
10 11
12
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