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
1001
– –
-5,801,980
1002
– –
-728,092
1003
– –
-3,205,870
1004
– –
-1,561,862
1005
– –
-1,010,776
1006
– –
-2,276,711
1007
– –
-2,396,340
1008
– –
-210,000
1009
– –
-213,433
1010
– –
-766,208
1011
– –
-140,128
1012
– –
-1,368,335
1013
– –
-21,616
1014
– –
-564,142
1015
– –
-694,847
1016
– –
-50,954
1017
– –
-1,080,506
1018
– –
-205,537
1019
– –
-563,462
1020
– –
-2,404,052
1021
– –
-103,085
1022
– –
-934,183
1023
– –
-91,008
1024
– –
-219,071
1025
– –
-1,300,884
39 40
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