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
351
$5.6M 0.08%
549,999
352
$5.6M 0.08%
552,302
353
$5.59M 0.08%
784,641
+767,545
354
$5.53M 0.07%
549,833
355
$5.52M 0.07%
7,629
356
$5.49M 0.07%
547,853
+400
357
$5.35M 0.07%
524,345
358
$5.31M 0.07%
520,394
359
$5.24M 0.07%
518,472
360
$5.24M 0.07%
104,343
361
$5.22M 0.07%
1,000,000
+91,753
362
$5.22M 0.07%
53,587
-26,807
363
$5.22M 0.07%
517,583
+3,440
364
$5.21M 0.07%
21,808
-5,364
365
$5.19M 0.07%
17,000
366
$5.17M 0.07%
510,608
367
$5.13M 0.07%
500,000
368
$5.12M 0.07%
506,511
369
$5.1M 0.07%
498,900
-1,100
370
$5.09M 0.07%
504,561
371
$5.09M 0.07%
503,185
372
$5.08M 0.07%
500,000
373
$5.05M 0.07%
495,000
374
$5.03M 0.07%
500,000
375
$5M 0.07%
492,121
13 14
15
16 17