SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
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
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-150,000
1077
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-41,828
1078
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-621,342
1079
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-22,355
1080
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-2,119,793
1081
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-880,798
1082
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-123,918
1083
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-200,535
1084
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-543,436
1085
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-375,397
1086
– –
-1,317,708
1087
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-1,184,961
1088
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-808,263
1089
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-91,044
1090
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-63,589
1091
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-308,047
1092
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-97,615
1093
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-1,430,408
1094
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-1,287,118
1095
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-23,092
1096
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-45,131
1097
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-2,801,203
1098
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-366,388
1099
– –
-30,003
1100
– –
-560,206
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