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
476
$1.76M 0.02%
174,640
477
$1.74M 0.02%
141,344
+115,505
478
$1.67M 0.02%
165,565
479
$1.46M 0.02%
+96,321
480
$1.45M 0.02%
+143,788
481
$1.41M 0.02%
16,594
-46,042
482
$1.37M 0.02%
135,327
-1,252,729
483
$1.35M 0.02%
106,016
+20,911
484
$1.33M 0.02%
132,770
485
$1.3M 0.02%
+137,290
486
$1.29M 0.02%
55,731
487
$1.28M 0.02%
120,356
-1,261,533
488
$1.27M 0.02%
+108,842
489
$1.27M 0.02%
120,000
490
$1.26M 0.02%
+200,806
491
$1.25M 0.02%
125,000
492
$1.24M 0.02%
190,138
+164,305
493
$1.22M 0.02%
120,000
494
$1.22M 0.02%
184,460
+115,549
495
$1.1M 0.01%
510,419
+84,997
496
$1.1M 0.01%
321,121
+271,881
497
$1.05M 0.01%
104,886
498
$1.03M 0.01%
91,506
+53,487
499
$1.01M 0.01%
148,813
-281,059
500
$995K 0.01%
99,099
18 19
20
21 22