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
1
$167M 2.26%
19,268,907
+756,140
2
$89.9M 1.22%
6,692,747
+3,190,120
3
$58.6M 0.79%
4,226,095
+3,099,777
4
$54M 0.73%
1,889,327
+596,825
5
$49.4M 0.67%
3,308,441
+1,079,756
6
$45.5M 0.62%
4,496,658
7
$43.3M 0.59%
6,354,411
+4,960,391
8
$39.9M 0.54%
+542,070
9
$38.1M 0.52%
+2,468,311
10
$37.3M 0.51%
5,607,024
11
$36.4M 0.49%
3,545,544
12
$36M 0.49%
3,570,365
13
$34.8M 0.47%
3,461,326
14
$34.4M 0.47%
3,415,868
15
$34M 0.46%
3,389,128
16
$33.5M 0.45%
3,244,945
+88,323
17
$33.2M 0.45%
3,068,324
+2,314,554
18
$33.2M 0.45%
2,430,656
+2,179,282
19
$32.6M 0.44%
3,585,742
+1,695,621
20
$31.3M 0.42%
3,108,413
21
$31.1M 0.42%
3,104,795
22
$31.1M 0.42%
4,081,664
-230,809
23
$30.8M 0.42%
922,884
+342,691
24
$30.2M 0.41%
2,892,877
25
$30M 0.41%
3,996,445
+641,786
1
2 3 4 5