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
1126
– –
-123,233
1127
– –
-2,791,828
1128
– –
-715,708
1129
– –
-656,410
1130
– –
-764,568
1131
– –
-184,622
1132
– –
-42,457
1133
– –
-220,751
1134
– –
-433,950
1135
– –
-95,500
1136
– –
-308,758
1137
– –
-2,160,000
1138
– –
-1,260,700
1139
– –
-491,898
1140
– –
-407,049
1141
– –
-1,114,287
1142
– –
-780,704
1143
– –
-300,000
1144
– –
-120,581
1145
– –
-1,314,326
1146
– –
-2,136,969
1147
– –
-1,718,006
1148
– –
-917,843
1149
– –
-21,200
1150
– –
-181,351
44 45
46
47 48