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
326
$6.48M 0.09%
66,187
-15,611
327
$6.46M 0.09%
604,507
328
$6.21M 0.08%
607,372
329
$6.18M 0.08%
615,004
330
$6.18M 0.08%
597,960
331
$6.16M 0.08%
129,285
-429,920
332
$6.14M 0.08%
607,064
333
$6.12M 0.08%
600,000
334
$6.11M 0.08%
600,000
335
$6.06M 0.08%
601,554
336
$6.01M 0.08%
445,534
+332,096
337
$6M 0.08%
1,918,160
+1,737,951
338
$5.96M 0.08%
600,000
339
$5.94M 0.08%
463,754
+351,359
340
$5.9M 0.08%
35,973
-130,479
341
$5.88M 0.08%
736,237
+76,677
342
$5.87M 0.08%
582,433
343
$5.86M 0.08%
576,411
344
$5.85M 0.08%
+597,131
345
$5.83M 0.08%
581,697
346
$5.71M 0.08%
+527,145
347
$5.7M 0.08%
550,000
348
$5.62M 0.08%
552,247
-90
349
$5.61M 0.08%
555,065
+40,000
350
$5.6M 0.08%
541,004
12 13
14
15 16