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
651
$37.9K ﹤0.01%
1,123,291
652
$35.9K ﹤0.01%
508,804
653
$35.8K ﹤0.01%
484,298
654
$35.4K ﹤0.01%
+63,149
655
$35K ﹤0.01%
442,922
656
$34.8K ﹤0.01%
756,253
657
$34.7K ﹤0.01%
482,163
658
$34.5K ﹤0.01%
+32,500
659
$33.8K ﹤0.01%
72,280
660
$33K ﹤0.01%
825,145
661
$32.7K ﹤0.01%
694,779
662
$32.2K ﹤0.01%
477,255
663
$31.9K ﹤0.01%
149,180
+29,600
664
$30.7K ﹤0.01%
43,477
665
$30.2K ﹤0.01%
181,900
666
$30K ﹤0.01%
400,199
667
$30K ﹤0.01%
800,000
668
$29.3K ﹤0.01%
1,675,000
669
$28.1K ﹤0.01%
500,000
670
$28.1K ﹤0.01%
399,498
671
$28K ﹤0.01%
800,012
672
$27.1K ﹤0.01%
300,399
673
$26.9K ﹤0.01%
129,288
674
$26.8K ﹤0.01%
487,498
675
$26.7K ﹤0.01%
97,299
-200
25 26
27
28 29