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
701
$22.3K ﹤0.01%
945,000
702
$22.1K ﹤0.01%
41,781
-72,745
703
$21.8K ﹤0.01%
169,120
704
$21.7K ﹤0.01%
175,415
+80,305
705
$21.5K ﹤0.01%
286,048
-800
706
$21.1K ﹤0.01%
221,574
707
$20.9K ﹤0.01%
588,387
708
$20.6K ﹤0.01%
200,000
709
$20.5K ﹤0.01%
151,879
710
$20.3K ﹤0.01%
705,310
711
$20.2K ﹤0.01%
670,001
712
$20.2K ﹤0.01%
537,496
713
$20.1K ﹤0.01%
649,998
714
$20.1K ﹤0.01%
116,744
+15,000
715
$19.9K ﹤0.01%
88,329
716
$19.8K ﹤0.01%
989,111
717
$19.6K ﹤0.01%
163,358
+98,911
718
$19.5K ﹤0.01%
905,624
719
$19.4K ﹤0.01%
993,852
720
$18.8K ﹤0.01%
627,998
721
$18.6K ﹤0.01%
675,000
722
$18.5K ﹤0.01%
187,467
723
$18.4K ﹤0.01%
233,761
724
$18.1K ﹤0.01%
249,999
725
$18K ﹤0.01%
600,000
27 28
29
30 31