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
501
$979K 0.01%
97,634
502
$920K 0.01%
10,309
-3,589
503
$919K 0.01%
+796,044
504
$874K 0.01%
+151,223
505
$858K 0.01%
83,489
-1,056,511
506
$852K 0.01%
85,000
507
$839K 0.01%
+75,822
508
$836K 0.01%
+87,475
509
$768K 0.01%
67,239
+41,398
510
$760K 0.01%
+67,382
511
$756K 0.01%
+86,870
512
$679K 0.01%
66,667
513
$676K 0.01%
32,432
-1,610
514
$666K 0.01%
+158,158
515
$653K 0.01%
42,379
516
$645K 0.01%
9,058
517
$588K 0.01%
57,354
518
$581K 0.01%
+93,603
519
$522K 0.01%
47,583
520
$500K 0.01%
49,700
521
$497K 0.01%
+96,414
522
$470K 0.01%
+85,610
523
$459K 0.01%
+114,191
524
$444K 0.01%
44,343
525
$444K 0.01%
44,270
19 20
21
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