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
1026
– –
-1,801,662
1027
– –
-1,631,601
1028
– –
-747,637
1029
– –
-250,000
1030
– –
-68,868
1031
– –
-1,736,076
1032
– –
-150,000
1033
– –
-2,801,203
1034
– –
-366,388
1035
– –
-30,003
1036
– –
-560,206
1037
– –
-891,468
1038
– –
-910,001
1039
– –
-1,205,950
1040
– –
-1,509,200
1041
– –
-23
1042
– –
-773,475
1043
– –
-1,073,904
1044
– –
-54,393
1045
– –
-415,330
1046
– –
-575,000
1047
– –
-15,896
1048
– –
-42,457
1049
– –
0
1050
– –
-1,578
40 41
42
43 44