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
826
$4.69K ﹤0.01%
120,000
827
$4.54K ﹤0.01%
275,000
828
$4.47K ﹤0.01%
+16,866
829
$4.3K ﹤0.01%
491,987
830
$4.2K ﹤0.01%
120,006
831
$4.17K ﹤0.01%
65,150
832
$4.15K ﹤0.01%
55,348
833
$3.97K ﹤0.01%
528,817
834
$3.96K ﹤0.01%
132,113
835
$3.87K ﹤0.01%
18,752
836
$3.83K ﹤0.01%
112,343
837
$3.79K ﹤0.01%
126,416
838
$3.77K ﹤0.01%
+43,358
839
$3.52K ﹤0.01%
73,286
+23,734
840
$3.4K ﹤0.01%
21,015
841
$3.35K ﹤0.01%
23,490
+8,490
842
$3.22K ﹤0.01%
23,884
843
$3.19K ﹤0.01%
212,302
844
$3.18K ﹤0.01%
211,075
845
$3.11K ﹤0.01%
170,222
846
$3.01K ﹤0.01%
176,796
847
$2.81K ﹤0.01%
107,048
848
$2.77K ﹤0.01%
38,384
849
$2.72K ﹤0.01%
31,129
850
$2.56K ﹤0.01%
387,665
32 33
34
35 36