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
876
$641 ﹤0.01%
46,591
877
$624 ﹤0.01%
15,407
+8
878
$602 ﹤0.01%
267,692
879
$564 ﹤0.01%
32,035
880
$543 ﹤0.01%
31,400
881
$517 ﹤0.01%
21,768
882
$511 ﹤0.01%
309,995
883
$495 ﹤0.01%
16,461
884
$468 ﹤0.01%
12,831
885
$453 ﹤0.01%
45,283
886
$451 ﹤0.01%
22,099
887
$390 ﹤0.01%
149,999
888
$389 ﹤0.01%
11,330
889
$351 ﹤0.01%
20,700
890
$341 ﹤0.01%
41,097
891
$201 ﹤0.01%
15,815
892
$155 ﹤0.01%
31,088
893
$83 ﹤0.01%
50,000
894
$32 ﹤0.01%
92,493
895
– –
-133,865
896
– –
-34,030
897
– –
-626,646
898
– –
-341,448
899
– –
-252,336
900
– –
-221,031
34 35
36
37 38