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
526
$410K 0.01%
62,031
-3,892
527
$405K 0.01%
+67,506
528
$403K 0.01%
51,946
+18,946
529
$389K 0.01%
525,586
+236,302
530
$344K ﹤0.01%
+44,115
531
$342K ﹤0.01%
277,930
+74,800
532
$331K ﹤0.01%
+36,248
533
$330K ﹤0.01%
999,436
534
$288K ﹤0.01%
174,513
-173,546
535
$273K ﹤0.01%
51,619
536
$271K ﹤0.01%
27,391
537
$266K ﹤0.01%
19,528
-38,984
538
$263K ﹤0.01%
+14,454
539
$259K ﹤0.01%
306,794
+221,434
540
$240K ﹤0.01%
188,603
+129,384
541
$222K ﹤0.01%
+10,604
542
$213K ﹤0.01%
20,954
+1
543
$210K ﹤0.01%
2,475,000
544
$210K ﹤0.01%
1,232,957
545
$209K ﹤0.01%
854,745
546
$203K ﹤0.01%
1,179,462
547
$202K ﹤0.01%
+32,943
548
$202K ﹤0.01%
19,728
549
$200K ﹤0.01%
+24,630
550
$182K ﹤0.01%
617,000
20 21
22
23 24