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
151
$13.9M 0.19%
1,362,913
152
$13.8M 0.19%
1,330,026
153
$13.7M 0.19%
1,334,275
+3,900
154
$13.6M 0.18%
1,370,000
155
$13.6M 0.18%
1,358,792
156
$13.6M 0.18%
1,299,942
157
$13.5M 0.18%
1,315,272
158
$13.4M 0.18%
1,332,816
159
$13.4M 0.18%
89,933
-26,175
160
$13.4M 0.18%
1,324,372
161
$13.2M 0.18%
1,328,242
162
$13.2M 0.18%
1,275,614
163
$13.2M 0.18%
2,586,836
+1,587,317
164
$13.1M 0.18%
1,306,836
165
$13.1M 0.18%
1,308,370
166
$13M 0.18%
1,299,392
167
$13M 0.18%
1,270,480
168
$12.9M 0.18%
1,289,098
169
$12.9M 0.17%
1,261,011
+14
170
$12.9M 0.17%
1,292,603
171
$12.8M 0.17%
1,273,296
+32,926
172
$12.8M 0.17%
1,133,616
+864,875
173
$12.7M 0.17%
1,255,068
174
$12.7M 0.17%
1,240,197
175
$12.6M 0.17%
1,268,693
5 6
7
8 9