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
401
$4.31M 0.06%
425,000
402
$4.31M 0.06%
481,603
+233,204
403
$4.26M 0.06%
663,625
+346,330
404
$4.22M 0.06%
410,000
405
$4.19M 0.06%
425,000
406
$4.18M 0.06%
413,658
407
$4.13M 0.06%
402,124
+32,914
408
$4.11M 0.06%
405,000
409
$4.01M 0.05%
397,824
410
$3.97M 0.05%
400,000
411
$3.93M 0.05%
+374,728
412
$3.92M 0.05%
400,000
413
$3.9M 0.05%
384,970
414
$3.89M 0.05%
380,000
415
$3.78M 0.05%
373,322
416
$3.76M 0.05%
316,839
-68,504
417
$3.75M 0.05%
255,008
+136,628
418
$3.66M 0.05%
359,656
419
$3.61M 0.05%
+267,541
420
$3.59M 0.05%
355,704
+26,700
421
$3.58M 0.05%
357,765
422
$3.56M 0.05%
352,383
+15
423
$3.42M 0.05%
22,546
-61,568
424
$3.3M 0.04%
326,766
425
$3.22M 0.04%
+394,593
15 16
17
18 19