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
576
$88.1K ﹤0.01%
3,607
-2,905
577
$86K ﹤0.01%
298,716
+80,125
578
$85.1K ﹤0.01%
575,000
579
$83K ﹤0.01%
724,798
580
$82.6K ﹤0.01%
623,226
581
$81.7K ﹤0.01%
303,596
+196,325
582
$81.7K ﹤0.01%
694,779
583
$81.4K ﹤0.01%
997,048
584
$80K ﹤0.01%
+500,000
585
$79.2K ﹤0.01%
+180,071
586
$77K ﹤0.01%
+349,998
587
$76.5K ﹤0.01%
600,000
588
$75.6K ﹤0.01%
154,082
+78,700
589
$75.3K ﹤0.01%
1,075,000
590
$75K ﹤0.01%
999,942
591
$74.4K ﹤0.01%
592,907
592
$74.1K ﹤0.01%
361,769
593
$73.6K ﹤0.01%
1,049,800
594
$71.8K ﹤0.01%
926,848
595
$71.3K ﹤0.01%
+147,788
596
$70.3K ﹤0.01%
879,853
597
$70.1K ﹤0.01%
1,511,500
598
$66.1K ﹤0.01%
941,408
599
$65.4K ﹤0.01%
792,293
600
$65.3K ﹤0.01%
724,998
22 23
24
25 26