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
1101
– –
-22,355
1102
– –
-2,119,793
1103
– –
-1,027,240
1104
– –
-149,858
1105
– –
-415,330
1106
– –
-575,000
1107
– –
-15,896
1108
– –
-415,453
1109
– –
-1,956,608
1110
– –
-1,019,677
1111
– –
-2,359,383
1112
– –
-1,152,688
1113
– –
-600,000
1114
– –
-1,909,584
1115
– –
0
1116
– –
-1,578
1117
– –
-40,919
1118
– –
-15,710
1119
– –
-8,538
1120
– –
0
1121
– –
-96,155
1122
– –
-31,881
1123
– –
-300,522
1124
– –
-15,346
1125
– –
-3,890
43 44
45
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