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
176
$12.6M 0.17%
1,258,277
177
$12.5M 0.17%
1,246,190
178
$12.5M 0.17%
1,238,071
179
$12.5M 0.17%
1,235,981
180
$12.4M 0.17%
606
181
$12.4M 0.17%
343,541
-64,585
182
$12.3M 0.17%
1,207,544
183
$12.3M 0.17%
1,011,108
+249,240
184
$12.2M 0.17%
1,226,708
185
$12.1M 0.16%
1,177,276
186
$12.1M 0.16%
1,175,348
187
$12M 0.16%
1,181,016
188
$12M 0.16%
47,176
189
$12M 0.16%
1,179,462
190
$12M 0.16%
1,171,146
191
$11.9M 0.16%
+1,072,434
192
$11.9M 0.16%
1,174,473
+83,009
193
$11.8M 0.16%
1,167,885
+40,000
194
$11.7M 0.16%
1,162,010
195
$11.7M 0.16%
1,137,657
+61,935
196
$11.7M 0.16%
1,151,079
197
$11.7M 0.16%
2,302,500
198
$11.6M 0.16%
1,153,101
199
$11.6M 0.16%
901,896
+238,266
200
$11.6M 0.16%
73,286
+4,792
6 7
8
9 10