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
1151
– –
-780,704
1152
– –
-300,000
1153
– –
-120,581
1154
– –
-1,314,326
1155
– –
-2,136,969
1156
– –
-1,718,006
1157
– –
-2,103,280
1158
– –
-3,806,157
1159
– –
-928,483
1160
– –
-1,716,533
1161
– –
-183,989
1162
– –
-1,182,952
1163
– –
-2,135,957
1164
– –
-350,000
1165
– –
-917,843
1166
– –
-21,200
1167
– –
-181,351
1168
– –
-493,047
1169
– –
-1,670,027
1170
– –
-2,791,482
1171
– –
-973,150
1172
– –
-2,281,196
1173
– –
-939,708
1174
– –
-2,258,315
1175
– –
-152,230
44 45 46
47
48