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
126
$15.6M 0.21%
1,524,450
127
$15.6M 0.21%
1,556,051
+17,824
128
$15.6M 0.21%
1,501,100
129
$15.5M 0.21%
1,545,784
130
$15.4M 0.21%
1,536,509
131
$15.4M 0.21%
1,528,307
132
$15.3M 0.21%
1,075,600
133
$15.3M 0.21%
1,490,132
134
$15M 0.2%
1,450,000
135
$14.8M 0.2%
1,464,936
136
$14.7M 0.2%
1,457,975
137
$14.7M 0.2%
1,458,796
+200,000
138
$14.6M 0.2%
1,431,539
139
$14.6M 0.2%
1,451,258
140
$14.6M 0.2%
+1,686,445
141
$14.5M 0.2%
1,420,200
142
$14.4M 0.19%
1,132,279
+374,671
143
$14.4M 0.19%
1,400,416
144
$14.3M 0.19%
1,418,052
145
$14.3M 0.19%
1,424,294
146
$14.2M 0.19%
1,410,700
147
$14.2M 0.19%
1,367,000
148
$14.1M 0.19%
1,370,338
149
$13.9M 0.19%
+453,608
150
$13.9M 0.19%
1,358,913
4 5
6
7 8