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
201
$11.6M 0.16%
1,150,783
-1,555,000
202
$11.5M 0.16%
1,164,929
203
$11.5M 0.16%
1,120,029
204
$11.4M 0.15%
1,130,554
205
$11.4M 0.15%
1,109,485
206
$11.3M 0.15%
1,121,648
207
$11.2M 0.15%
352,426
+23,277
208
$11.2M 0.15%
1,106,864
209
$11M 0.15%
21,540
210
$11M 0.15%
1,073,662
211
$11M 0.15%
1,090,008
212
$11M 0.15%
1,104,763
213
$10.9M 0.15%
1,082,250
214
$10.9M 0.15%
54,499
215
$10.8M 0.15%
42,401
+201
216
$10.8M 0.15%
1,061,348
217
$10.7M 0.15%
1,064,564
+20,000
218
$10.7M 0.14%
1,045,000
219
$10.6M 0.14%
1,052,571
220
$10.6M 0.14%
1,031,299
221
$10.6M 0.14%
1,053,052
222
$10.6M 0.14%
1,057,919
223
$10.6M 0.14%
1,044,809
224
$10.5M 0.14%
1,029,094
225
$10.5M 0.14%
1,038,025
7 8
9
10 11