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
$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
26
$19.1M 1%
1,038,654
-14,685
27
$18.4M 0.96%
1,773,940
+401,764
28
$16.5M 0.86%
881,810
-49,732
29
$15.1M 0.79%
2,275,180
+689,524
30
$14M 0.73%
1,069,937
+45,035
31
$14M 0.73%
1,027,993
+87,889
32
$13.8M 0.72%
990,166
-77,524
33
$12.2M 0.64%
634,916
-15,213
34
$11.7M 0.61%
649,838
-1,305,664
35
$11.5M 0.6%
626,094
+66,337
36
$11.4M 0.6%
772,502
+109,811
37
$11.4M 0.6%
822,364
+63,441
38
$11.3M 0.59%
615,462
+12,475
39
$11.1M 0.58%
5,224,756
+540,207
40
$10.8M 0.57%
1,149,444
+228,558
41
$10.2M 0.53%
556,508
+55,422
42
$9.67M 0.51%
1,877,260
+16,400
43
$9.45M 0.49%
439,958
+47,611
44
$9.43M 0.49%
+117,390
45
$9.13M 0.48%
625,265
-199,125
46
$8.93M 0.47%
492,244
-2,977
47
$8.84M 0.46%
83,345
+62,583
48
$8.55M 0.45%
475,974
-629,077
49
$8.52M 0.45%
1,070,343
-127,992
50
$8.35M 0.44%
+222,368
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