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
801
$6.9K ﹤0.01%
83,333
802
$6.75K ﹤0.01%
450,100
803
$6.67K ﹤0.01%
166,894
804
$6.43K ﹤0.01%
+41,822
805
$6.37K ﹤0.01%
509,394
806
$6.36K ﹤0.01%
69,483
807
$6.33K ﹤0.01%
97,301
808
$6.28K ﹤0.01%
100,000
809
$6.25K ﹤0.01%
249,998
810
$6.18K ﹤0.01%
215,208
811
$6.12K ﹤0.01%
90,594
812
$5.98K ﹤0.01%
594,748
813
$5.92K ﹤0.01%
+55,000
814
$5.8K ﹤0.01%
30,000
815
$5.79K ﹤0.01%
525,998
816
$5.78K ﹤0.01%
94,399
+1,251
817
$5.6K ﹤0.01%
37,822
818
$5.48K ﹤0.01%
98,457
819
$5.23K ﹤0.01%
171,602
820
$5.04K ﹤0.01%
100,865
821
$4.99K ﹤0.01%
297,847
822
$4.97K ﹤0.01%
116,400
823
$4.8K ﹤0.01%
174,480
824
$4.77K ﹤0.01%
535,608
825
$4.73K ﹤0.01%
212,478
31 32
33
34 35