SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
101
$17.2M 0.23%
1,721,200
102
$17.1M 0.23%
1,672,885
103
$17.1M 0.23%
1,339,048
+385,543
104
$17.1M 0.23%
1,680,486
105
$16.8M 0.23%
139,585
+111,885
106
$16.7M 0.23%
1,609,522
107
$16.7M 0.23%
1,623,814
+714
108
$16.6M 0.22%
1,612,200
109
$16.6M 0.22%
1,600,000
110
$16.5M 0.22%
1,655,794
111
$16.4M 0.22%
1,591,489
112
$16.4M 0.22%
1,592,339
113
$16.3M 0.22%
1,616,170
114
$16.2M 0.22%
1,592,041
115
$16.1M 0.22%
63,920
116
$16M 0.22%
1,569,187
117
$16M 0.22%
1,595,486
118
$16M 0.22%
1,552,919
119
$15.9M 0.22%
1,575,610
120
$15.9M 0.22%
1,573,777
121
$15.9M 0.22%
1,554,537
122
$15.8M 0.21%
1,603,746
-9,300
123
$15.7M 0.21%
1,530,600
124
$15.7M 0.21%
1,522,359
125
$15.6M 0.21%
2,944,778
-1,305,489
3 4
5
6 7