SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
26
$29.9M 0.4%
2,982,879
27
$29.8M 0.4%
2,884,641
28
$28.4M 0.38%
2,739,940
+731,857
29
$28.4M 0.38%
6,450,655
+872,981
30
$28.2M 0.38%
2,458,568
+707,914
31
$27.6M 0.37%
2,705,954
32
$27.6M 0.37%
2,692,415
33
$27.3M 0.37%
2,663,066
34
$26.9M 0.36%
2,644,807
35
$26.7M 0.36%
2,618,013
-1,080
36
$26.4M 0.36%
2,595,089
37
$26.2M 0.35%
2,531,011
38
$26.2M 0.35%
2,583,203
39
$25.3M 0.34%
2,514,316
40
$25.1M 0.34%
2,433,565
41
$24.2M 0.33%
2,398,529
42
$24M 0.33%
2,378,267
43
$23.9M 0.32%
2,314,933
+30
44
$23.6M 0.32%
2,301,189
45
$23.4M 0.32%
2,319,501
46
$23.4M 0.32%
2,325,592
47
$23.4M 0.32%
2,312,527
48
$23.1M 0.31%
2,240,898
49
$22.8M 0.31%
2,262,018
50
$22.8M 0.31%
2,225,232
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