SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$43.8M
2
+$43.6M
3
+$40M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$38.2M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$35.4M

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 4.02%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-715,079
902
– –
-808,263
903
– –
-91,044
904
– –
-63,589
905
– –
-308,047
906
– –
-97,615
907
– –
-1,430,408
908
– –
-1,287,118
909
– –
-23,092
910
– –
-45,131
911
– –
-1,491,912
912
– –
-2,801,203
913
– –
-366,388
914
– –
-30,003
915
– –
-560,206
916
– –
-891,468
917
– –
-910,001
918
– –
-1,205,950
919
– –
-217,000
920
– –
-2,258,315
921
– –
-152,230
922
– –
-1,780,718
923
– –
-1,057,885
924
– –
-1,659,289
925
– –
-1,631,601
35 36
37
38 39