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
451
$2.38M 0.03%
+70,800
452
$2.38M 0.03%
296,212
+276,147
453
$2.37M 0.03%
233,480
+5,883
454
$2.36M 0.03%
+389,665
455
$2.34M 0.03%
50,636
-351,443
456
$2.3M 0.03%
226,200
457
$2.28M 0.03%
+213,284
458
$2.26M 0.03%
+224,271
459
$2.26M 0.03%
225,026
460
$2.25M 0.03%
223,389
461
$2.22M 0.03%
222,300
462
$2.16M 0.03%
+861,350
463
$2.14M 0.03%
+168,360
464
$2.12M 0.03%
166,397
-19,637
465
$2.11M 0.03%
199,753
+87,346
466
$2.09M 0.03%
+238,977
467
$2.04M 0.03%
200,000
+42,457
468
$2.03M 0.03%
200,000
469
$2.03M 0.03%
174,942
+41,587
470
$2.02M 0.03%
199,999
471
$1.97M 0.03%
382,572
+45,364
472
$1.89M 0.03%
164,756
+14,476
473
$1.88M 0.03%
187,060
474
$1.85M 0.03%
196,487
+55,497
475
$1.81M 0.02%
+172,502
17 18
19
20 21