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
1076
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-205,537
1077
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-563,462
1078
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-967,006
1079
– –
-1,173,892
1080
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-543,436
1081
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-375,397
1082
– –
-1,317,708
1083
– –
-1,184,961
1084
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-1,801,662
1085
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-1,631,601
1086
– –
-747,637
1087
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-250,000
1088
– –
-68,868
1089
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-1,736,076
1090
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-150,000
1091
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-715,079
1092
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0
1093
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-1,578
1094
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-40,919
1095
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-15,710
1096
– –
-8,538
1097
– –
0
1098
– –
-96,155
1099
– –
-637,617
1100
– –
-300,522
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