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
1126
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-3,413,649
1127
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1128
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-88,812
1129
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-1,705
1130
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-22,183
1131
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-15,294
1132
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-1,016,963
1133
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-123,233
1134
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-2,791,828
1135
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-715,708
1136
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-415,330
1137
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-575,000
1138
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-15,896
1139
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-42,457
1140
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-220,751
1141
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1142
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-1,956,608
1143
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-433,950
1144
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-95,500
1145
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-308,758
1146
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-2,160,000
1147
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-1,260,700
1148
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-491,898
1149
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-407,049
1150
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-1,114,287
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