SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+2.47%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$111M
Cap. Flow %
6.6%
Top 10 Hldgs %
39%
Holding
237
New
33
Increased
63
Reduced
80
Closed
44

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$93.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$74.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$22.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$34.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32.2M
3
GHY
PGIM Global High Yield Fund
GHY
$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 Shares
Change % 		Capital Flow
EMD
26
Western Asset Emerging Markets Debt Fund
EMD
$596M
$19.1M 1%
1,038,654
-14,685
-1% -$270K
GHI
27
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$18.4M 0.96%
1,773,940
+401,764
+29% +$4.17M
GDO
28
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.9M
$16.5M 0.86%
881,810
-49,732
-5% -$929K
MMT
29
MFS Multimarket Income Trust
MMT
$260M
$15.1M 0.79%
2,275,180
+689,524
+43% +$4.59M
FTF
30
Franklin Limited Duration Income Trust
FTF
$259M
$14M 0.73%
1,069,937
+45,035
+4% +$589K
PDT
31
John Hancock Premium Dividend Fund
PDT
$656M
$14M 0.73%
1,027,993
+87,889
+9% +$1.19M
BHK icon
32
BlackRock Core Bond Trust
BHK
$694M
$13.8M 0.72%
990,166
-77,524
-7% -$1.08M
VBF icon
33
Invesco Bond Fund
VBF
$177M
$12.2M 0.64%
634,916
-15,213
-2% -$292K
GHY
34
PGIM Global High Yield Fund
GHY
$546M
$11.7M 0.61%
649,838
-1,305,664
-67% -$23.6M
B
35
Barrick Mining Corporation
B
$46.4B
$11.5M 0.6%
626,094
+66,337
+12% +$1.21M
DHG
36
DELISTED
Deutsche High Incm Opportunities
DHG
$11.4M 0.6%
772,502
+109,811
+17% +$1.62M
NHS
37
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$11.4M 0.6%
822,364
+63,441
+8% +$879K
BWG
38
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$11.3M 0.59%
615,462
+12,475
+2% +$229K
HYF
39
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$11.1M 0.58%
5,224,756
+540,207
+12% +$1.15M
KHI
40
DELISTED
Deutsche High Income Trust
KHI
$10.8M 0.57%
1,149,444
+228,558
+25% +$2.15M
AIF
41
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10.2M 0.53%
556,508
+55,422
+11% +$1.02M
PIM
42
Putnam Master Intermediate Income Trust
PIM
$161M
$9.67M 0.51%
1,877,260
+16,400
+0.9% +$84.5K
VRE
43
Veris Residential
VRE
$1.45B
$9.45M 0.49%
439,958
+47,611
+12% +$1.02M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.43M 0.49%
+117,390
New +$9.43M
AVP
45
DELISTED
Avon Products, Inc.
AVP
$9.14M 0.48%
625,265
-199,125
-24% -$2.91M
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.93M 0.47%
492,244
-2,977
-0.6% -$54K
UNF icon
47
Unifirst Corp
UNF
$3.25B
$8.84M 0.46%
83,345
+62,583
+301% +$6.63M
ISD
48
PGIM High Yield Bond Fund
ISD
$484M
$8.55M 0.45%
475,974
-629,077
-57% -$11.3M
AKS
49
DELISTED
AK Steel Holding Corp.
AKS
$8.52M 0.45%
1,070,343
-127,992
-11% -$1.02M
TSN icon
50
Tyson Foods
TSN
$20B
$8.35M 0.44%
+222,368
New +$8.35M
1
2
3 4 5