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
1051
– –
-928,483
1052
– –
-1,716,533
1053
– –
-183,989
1054
– –
-1,182,952
1055
– –
-2,135,957
1056
– –
-350,000
1057
– –
-1,032,779
1058
– –
-270,751
1059
– –
-707,325
1060
– –
-158,257
1061
– –
-406,391
1062
– –
-232,103
1063
– –
-1,482,988
1064
– –
-1,717,553
1065
– –
-1,057,885
1066
– –
-368,429
1067
– –
-1,483,094
1068
– –
-86,247
1069
– –
-586,309
1070
– –
-1,479,796
1071
– –
-1,469,363
1072
– –
-1,454,489
1073
– –
-1,652,116
1074
– –
-322,697
1075
– –
-1,080,506
41 42
43
44 45