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
1101
– –
-891,468
1102
– –
-910,001
1103
– –
-1,205,950
1104
– –
-62,475
1105
– –
-8,538
1106
– –
0
1107
– –
-96,155
1108
– –
-637,617
1109
– –
-300,522
1110
– –
-15,346
1111
– –
-38,903
1112
– –
-14,333
1113
– –
-1,227
1114
– –
-74,368
1115
– –
-212,202
1116
– –
-773,475
1117
– –
-1,073,904
1118
– –
-54,393
1119
– –
-29,673
1120
– –
0
1121
– –
-22,994
1122
– –
-11,038
1123
– –
-15,000
1124
– –
-14,111
1125
– –
-251,166
43 44
45
46 47