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
301
$7.63M 0.1%
733,927
302
$7.56M 0.1%
40,463
+3,257
303
$7.46M 0.1%
725,506
304
$7.43M 0.1%
737,846
305
$7.38M 0.1%
219,743
-10,836
306
$7.35M 0.1%
844,031
307
$7.32M 0.1%
728,746
308
$7.29M 0.1%
710,211
309
$7.25M 0.1%
718,897
310
$7.24M 0.1%
716,615
311
$7.19M 0.1%
+734,043
312
$7.17M 0.1%
705,040
313
$7.14M 0.1%
708,718
314
$7.04M 0.1%
694,779
315
$6.9M 0.09%
666,943
+168,334
316
$6.82M 0.09%
473,282
+426,287
317
$6.81M 0.09%
675,000
318
$6.72M 0.09%
654,801
319
$6.7M 0.09%
663,766
320
$6.69M 0.09%
650,000
321
$6.65M 0.09%
650,000
322
$6.63M 0.09%
661,857
-741,928
323
$6.62M 0.09%
657,212
324
$6.57M 0.09%
645,000
325
$6.48M 0.09%
629,550
11 12
13
14 15