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
751
$13.6K ﹤0.01%
302,249
752
$13.2K ﹤0.01%
105,426
753
$13.2K ﹤0.01%
49,203
754
$13K ﹤0.01%
650,003
755
$12.8K ﹤0.01%
295,913
756
$12.7K ﹤0.01%
+85,000
757
$12.4K ﹤0.01%
53,973
+8,050
758
$12.3K ﹤0.01%
410,000
759
$11.8K ﹤0.01%
73,492
760
$11.8K ﹤0.01%
150,848
761
$11.7K ﹤0.01%
235,597
762
$11.6K ﹤0.01%
311,474
763
$11.3K ﹤0.01%
225,429
764
$11.3K ﹤0.01%
751,485
765
$11K ﹤0.01%
200,000
+42,457
766
$10.9K ﹤0.01%
167,823
767
$10.8K ﹤0.01%
199,997
768
$10.7K ﹤0.01%
305,957
769
$10.6K ﹤0.01%
251,105
770
$10.6K ﹤0.01%
145,991
771
$10.6K ﹤0.01%
234,752
772
$10.5K ﹤0.01%
149,997
773
$10.4K ﹤0.01%
194,748
774
$10.4K ﹤0.01%
458,794
775
$10.3K ﹤0.01%
313,104
29 30
31
32 33