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
376
$4.98M 0.07%
484,741
377
$4.95M 0.07%
490,149
378
$4.94M 0.07%
538,760
+366,945
379
$4.94M 0.07%
+448,719
380
$4.93M 0.07%
483,468
381
$4.92M 0.07%
+949,142
382
$4.85M 0.07%
166,521
-17,893
383
$4.83M 0.07%
+476,895
384
$4.81M 0.07%
473,574
385
$4.77M 0.06%
+610,238
386
$4.75M 0.06%
473,090
387
$4.75M 0.06%
473,101
388
$4.74M 0.06%
123,749
389
$4.7M 0.06%
+457,205
390
$4.68M 0.06%
+616,539
391
$4.63M 0.06%
453,800
392
$4.63M 0.06%
+463,988
393
$4.63M 0.06%
172,332
-8,508
394
$4.53M 0.06%
484,745
+139,593
395
$4.48M 0.06%
450,000
396
$4.47M 0.06%
439,469
397
$4.44M 0.06%
448,000
398
$4.42M 0.06%
437,585
+20,993
399
$4.4M 0.06%
376,483
+290,795
400
$4.39M 0.06%
258,142
+212,529
14 15
16
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