SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$74.1M
3
+$68.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.9M

Top Sells

1
+$34.1M
2
+$32.2M
3
+$23.6M
4
MTOR
MERITOR, Inc.
MTOR
+$22.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$21.7M

Sector Composition

1 Consumer Discretionary 4.07%
2 Financials 3.82%
3 Energy 2.91%
4 Industrials 2.47%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-44,000
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-30,609
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-10,337
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-13,568
236
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-55,263
237
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-60,483
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