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
1026
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-91,008
1027
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-219,071
1028
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-1,300,884
1029
– –
-819,153
1030
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-773,932
1031
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-516,375
1032
– –
-67,279
1033
– –
-1,160,510
1034
– –
-2,099,578
1035
– –
-86,885
1036
– –
-68,209
1037
– –
-1,766,627
1038
– –
-179,018
1039
– –
-140,316
1040
– –
-1,931,924
1041
– –
-100,000
1042
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-150,000
1043
– –
-366,500
1044
– –
-967,006
1045
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-1,173,892
1046
– –
-3,510,417
1047
– –
-180,128
1048
– –
-325,823
1049
– –
0
1050
– –
-1,578
40 41
42
43 44