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
551
$176K ﹤0.01%
366,217
-103,937
552
$175K ﹤0.01%
17,293
553
$168K ﹤0.01%
10,376
554
$151K ﹤0.01%
939,997
555
$150K ﹤0.01%
230,314
556
$150K ﹤0.01%
400,330
+158,638
557
$137K ﹤0.01%
+154,200
558
$136K ﹤0.01%
939,124
559
$135K ﹤0.01%
+12,218
560
$128K ﹤0.01%
999,457
561
$127K ﹤0.01%
+12,372
562
$122K ﹤0.01%
12,041
-331,946
563
$111K ﹤0.01%
1,483,870
564
$109K ﹤0.01%
729,097
565
$107K ﹤0.01%
500,000
566
$104K ﹤0.01%
1,300,000
567
$104K ﹤0.01%
1,934,698
568
$104K ﹤0.01%
600,000
569
$103K ﹤0.01%
623,969
570
$100K ﹤0.01%
800,012
571
$97.7K ﹤0.01%
+21,290
572
$97.7K ﹤0.01%
610,390
573
$96.9K ﹤0.01%
411,176
+15,000
574
$96.2K ﹤0.01%
120,915
575
$92.4K ﹤0.01%
800,000
21 22
23
24 25