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
1001
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-1,010,776
1002
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-2,276,711
1003
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-2,396,340
1004
– –
-210,000
1005
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-213,433
1006
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-766,208
1007
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-140,128
1008
– –
-1,368,335
1009
– –
-21,616
1010
– –
-564,142
1011
– –
-694,847
1012
– –
-50,954
1013
– –
-586,309
1014
– –
-1,479,796
1015
– –
-1,469,363
1016
– –
-1,454,489
1017
– –
-1,652,116
1018
– –
-322,697
1019
– –
-1,080,506
1020
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-205,537
1021
– –
-563,462
1022
– –
-2,404,052
1023
– –
-1,909,584
1024
– –
-103,085
1025
– –
-934,183
39 40
41
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