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
– –
-773,932
1002
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-516,375
1003
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-67,279
1004
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-1,160,510
1005
– –
-2,099,578
1006
– –
-86,885
1007
– –
-68,209
1008
– –
-1,766,627
1009
– –
-179,018
1010
– –
-140,316
1011
– –
-1,931,924
1012
– –
-100,000
1013
– –
-150,000
1014
– –
-366,500
1015
– –
-3,510,417
1016
– –
-180,128
1017
– –
-325,823
1018
– –
-133,865
1019
– –
-34,030
1020
– –
-626,646
1021
– –
-341,448
1022
– –
-252,336
1023
– –
-221,031
1024
– –
-200,000
1025
– –
-21,248
39 40
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