SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Fund
S&P 500
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
1001
– –
-65,372
1002
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-802,044
1003
– –
-880,798
1004
– –
-123,918
1005
– –
-200,535
1006
– –
-543,436
1007
– –
-375,397
1008
– –
-1,317,708
1009
– –
-1,184,961
1010
– –
-161,320
1011
– –
-715,079
1012
– –
-808,263
1013
– –
-91,044
1014
– –
-63,589
1015
– –
-308,047
1016
– –
-97,615
1017
– –
-1,430,408
1018
– –
-1,287,118
1019
– –
-23,092
1020
– –
-45,131
1021
– –
-1,491,912
1022
– –
-217,000
1023
– –
-656,410
1024
– –
-764,568
1025
– –
-184,622
39 40
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