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
426
$3.22M 0.04%
296,667
+206,912
427
$3.21M 0.04%
253,102
+60,415
428
$3.14M 0.04%
+219,359
429
$3.11M 0.04%
303,400
+3,400
430
$3.07M 0.04%
301,400
431
$3.02M 0.04%
295,760
+57
432
$2.99M 0.04%
301,368
433
$2.95M 0.04%
293,100
434
$2.86M 0.04%
283,484
435
$2.83M 0.04%
88,869
-25,131
436
$2.76M 0.04%
276,071
437
$2.75M 0.04%
269,055
438
$2.74M 0.04%
271,530
439
$2.71M 0.04%
268,141
440
$2.66M 0.04%
+66,255
441
$2.64M 0.04%
+307,925
442
$2.58M 0.04%
316,999
-40,209
443
$2.58M 0.03%
+739,729
444
$2.58M 0.03%
+503,299
445
$2.55M 0.03%
+255,545
446
$2.48M 0.03%
250,000
447
$2.48M 0.03%
8,333
448
$2.42M 0.03%
+280,912
449
$2.4M 0.03%
+469,594
450
$2.39M 0.03%
237,000
16 17
18
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