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
626
$49.2K ﹤0.01%
422,798
627
$49K ﹤0.01%
612,097
628
$48.3K ﹤0.01%
710,648
629
$48K ﹤0.01%
1,142,325
630
$47.5K ﹤0.01%
290,960
631
$47.5K ﹤0.01%
500,000
632
$46.2K ﹤0.01%
675,000
633
$46.1K ﹤0.01%
899,999
634
$46.1K ﹤0.01%
1,023,684
635
$45.6K ﹤0.01%
205,115
+152,516
636
$44.6K ﹤0.01%
449,999
637
$44.5K ﹤0.01%
230,500
638
$43.3K ﹤0.01%
721,351
639
$42.9K ﹤0.01%
531,114
+215,400
640
$42.3K ﹤0.01%
2,934
-6,825
641
$41.5K ﹤0.01%
475,000
642
$41.3K ﹤0.01%
824,897
643
$40.7K ﹤0.01%
230,470
644
$40.7K ﹤0.01%
1,067,024
645
$40.3K ﹤0.01%
350,000
646
$40K ﹤0.01%
983,603
647
$40K ﹤0.01%
292,656
648
$39.7K ﹤0.01%
200,000
649
$39.6K ﹤0.01%
98,882
+1,905
650
$38K ﹤0.01%
704,071
24 25
26
27 28