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
1051
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-40,919
1052
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-15,710
1053
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-8,538
1054
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0
1055
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-96,155
1056
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-637,617
1057
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-300,522
1058
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-15,346
1059
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-3,890
1060
– –
-14,333
1061
– –
-1,227
1062
– –
-74,368
1063
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-212,202
1064
– –
-29,673
1065
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0
1066
– –
-22,994
1067
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-11,038
1068
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-15,000
1069
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-14,111
1070
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-251,166
1071
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-3,413,649
1072
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-11,614
1073
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-88,812
1074
– –
-1,705
1075
– –
-22,183
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