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
1076
– –
-15,294
1077
– –
-1,016,963
1078
– –
-123,233
1079
– –
-2,791,828
1080
– –
-715,708
1081
– –
-1,260,700
1082
– –
-491,898
1083
– –
-407,049
1084
– –
-1,114,287
1085
– –
-780,704
1086
– –
-300,000
1087
– –
-3,806,157
1088
– –
-928,483
1089
– –
-1,716,533
1090
– –
-183,989
1091
– –
-1,182,952
1092
– –
-2,135,957
1093
– –
-350,000
1094
– –
-917,843
1095
– –
-21,200
1096
– –
-181,351
1097
– –
-62,475
1098
– –
-493,047
1099
– –
-1,670,027
1100
– –
-2,791,482
42 43
44
45 46