SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
51
$22.4M 0.3%
2,225,809
52
$22.3M 0.3%
2,170,581
53
$22.2M 0.3%
1,077
54
$22.1M 0.3%
2,206,145
-3,200
55
$22M 0.3%
2,222,897
56
$22M 0.3%
2,192,412
57
$22M 0.3%
2,174,140
58
$21.8M 0.3%
2,160,347
59
$21.6M 0.29%
2,101,081
60
$21.6M 0.29%
2,079,249
61
$21.1M 0.29%
2,073,228
62
$21M 0.28%
2,027,877
+600
63
$21M 0.28%
2,041,369
64
$20.9M 0.28%
2,024,660
65
$20.9M 0.28%
1,205,431
+29
66
$20.7M 0.28%
2,068,611
67
$20.6M 0.28%
2,002,496
+35,235
68
$20.5M 0.28%
1,980,792
69
$20.3M 0.28%
1,991,759
70
$20.1M 0.27%
1,956,150
71
$20.1M 0.27%
2,232,814
+1,691,855
72
$20.1M 0.27%
1,951,051
73
$20M 0.27%
1,962,977
+15,000
74
$19.9M 0.27%
703,883
75
$19.8M 0.27%
1,934,755
1 2
3
4 5