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
601
$65K ﹤0.01%
99,998
602
$64K ﹤0.01%
601,039
603
$62K ﹤0.01%
587,373
604
$61.9K ﹤0.01%
924,997
605
$60.8K ﹤0.01%
466,665
606
$60.2K ﹤0.01%
503,497
607
$58.9K ﹤0.01%
654,757
608
$58.8K ﹤0.01%
393,063
609
$58.5K ﹤0.01%
649,856
610
$57.9K ﹤0.01%
681,398
611
$56.9K ﹤0.01%
495,000
612
$56.4K ﹤0.01%
749,998
613
$56.3K ﹤0.01%
649,298
-100
614
$55.1K ﹤0.01%
724,998
615
$54.6K ﹤0.01%
544,180
616
$54.5K ﹤0.01%
1,090,936
617
$54.4K ﹤0.01%
749,761
618
$54.2K ﹤0.01%
637,709
619
$53.9K ﹤0.01%
849,998
620
$53.4K ﹤0.01%
95,613
621
$52.8K ﹤0.01%
765,000
622
$51K ﹤0.01%
+109,407
623
$49.9K ﹤0.01%
650,200
624
$49.9K ﹤0.01%
1,994,048
+141,015
625
$49.6K ﹤0.01%
762,497
23 24
25
26 27