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
776
$10.1K ﹤0.01%
265,947
777
$9.66K ﹤0.01%
299,997
778
$9.64K ﹤0.01%
90,200
779
$9.5K ﹤0.01%
475,000
780
$9.49K ﹤0.01%
144,956
781
$9.43K ﹤0.01%
624,379
782
$9.23K ﹤0.01%
306,787
783
$9.17K ﹤0.01%
212,790
784
$9.03K ﹤0.01%
299,999
785
$8.85K ﹤0.01%
124,100
786
$8.55K ﹤0.01%
74,477
787
$8.54K ﹤0.01%
334,393
788
$8.31K ﹤0.01%
541,499
789
$8.2K ﹤0.01%
142,057
790
$8.17K ﹤0.01%
116,747
791
$8.06K ﹤0.01%
83,480
792
$8.05K ﹤0.01%
104,497
793
$7.86K ﹤0.01%
73,109
794
$7.78K ﹤0.01%
100,319
795
$7.35K ﹤0.01%
73,627
796
$7.34K ﹤0.01%
97,872
797
$7.22K ﹤0.01%
262,498
798
$7.06K ﹤0.01%
475,245
799
$7K ﹤0.01%
174,998
800
$6.95K ﹤0.01%
95,903
30 31
32
33 34