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
1151
– –
-62,475
1152
– –
-493,047
1153
– –
-1,670,027
1154
– –
-2,791,482
1155
– –
-973,150
1156
– –
-2,281,196
1157
– –
-939,708
1158
– –
-2,258,315
1159
– –
-152,230
1160
– –
-1,780,718
1161
– –
-1,659,289
1162
– –
-38,851
1163
– –
-3,971,205
1164
– –
-300,680
1165
– –
-524,105
1166
– –
-455,703
1167
– –
-760,640
1168
– –
-1,291,264
1169
– –
-895,302
1170
– –
-100,000
1171
– –
-250,000
1172
– –
-45,291
1173
– –
-2,474,452
1174
– –
-251,461
1175
– –
-2,209,822
44 45 46
47
48