SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
76
$19.7M 0.27%
1,914,517
+6,600
77
$19.3M 0.26%
1,879,814
78
$19.2M 0.26%
1,853,699
+50,000
79
$19.2M 0.26%
1,878,602
80
$19M 0.26%
1,850,000
81
$18.9M 0.26%
1,834,914
+700
82
$18.8M 0.25%
1,870,534
+105,000
83
$18.8M 0.25%
543,522
-19,913
84
$18.7M 0.25%
1,831,014
+229,200
85
$18.4M 0.25%
1,817,666
86
$18.4M 0.25%
1,791,845
87
$18.3M 0.25%
1,811,956
+76,952
88
$18.3M 0.25%
1,825,583
89
$18.1M 0.25%
1,779,860
90
$18.1M 0.25%
1,796,431
91
$18.1M 0.24%
1,764,600
92
$18.1M 0.24%
1,747,958
93
$18.1M 0.24%
1,772,500
94
$17.9M 0.24%
1,772,583
+90,024
95
$17.8M 0.24%
1,713,341
+4,041
96
$17.7M 0.24%
1,716,449
97
$17.6M 0.24%
1,761,252
98
$17.4M 0.24%
1,706,200
99
$17.3M 0.23%
1,680,316
+5
100
$17.3M 0.23%
1,664,549
+108,212
2 3
4
5 6