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
851
$2.46K ﹤0.01%
81,901
852
$2.39K ﹤0.01%
59,763
853
$2.24K ﹤0.01%
272,998
854
$2.23K ﹤0.01%
48,568
855
$1.98K ﹤0.01%
71,985
856
$1.74K ﹤0.01%
174,998
857
$1.55K ﹤0.01%
76,353
858
$1.5K ﹤0.01%
100,000
859
$1.47K ﹤0.01%
11,937
860
$1.47K ﹤0.01%
202,515
861
$1.47K ﹤0.01%
172,710
862
$1.45K ﹤0.01%
61,824
863
$1.43K ﹤0.01%
32,609
864
$1.38K ﹤0.01%
61,190
865
$1.33K ﹤0.01%
66,319
866
$1.29K ﹤0.01%
14,793
867
$1.01K ﹤0.01%
11,005
868
$980 ﹤0.01%
24,999
869
$942 ﹤0.01%
58,126
870
$845 ﹤0.01%
324,998
871
$795 ﹤0.01%
30,000
872
$777 ﹤0.01%
49,968
873
$774 ﹤0.01%
19,443
874
$750 ﹤0.01%
224,002
875
$647 ﹤0.01%
26,945
33 34
35
36 37