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
1026
– –
-819,153
1027
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-773,932
1028
– –
-516,375
1029
– –
-67,279
1030
– –
-1,160,510
1031
– –
-2,099,578
1032
– –
-86,885
1033
– –
-68,209
1034
– –
-1,766,627
1035
– –
-179,018
1036
– –
-140,316
1037
– –
-1,931,924
1038
– –
-221,031
1039
– –
-200,000
1040
– –
-21,248
1041
– –
-247,410
1042
– –
-273,808
1043
– –
-94,800
1044
– –
-404,755
1045
– –
-17,463
1046
– –
-857,028
1047
– –
-224,750
1048
– –
-232,899
1049
– –
-2,103,280
1050
– –
-3,806,157
40 41
42
43 44