SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.58%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.43B
AUM Growth
+$1.43B
(+68%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
38.5%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
226
New
76
Increased
70
Reduced
36
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.61% |
| 2 | Energy | 4.08% |
| 3 | Financials | 4.04% |
| 4 | Technology | 3.1% |
| 5 | Materials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.8B
| $7.92M | 0.46% |
336,565
-18,700
| -5% | -$440K |
|
52
Invesco Bond Fund
VBF
$177M
| $7.89M | 0.46% |
+445,890
| New | +$7.89M |
|
|
NHS
53
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $7.42M | 0.43% |
559,774
+377,551
| +207% | +$5.01M |
|
|
PDT
54
John Hancock Premium Dividend Fund
PDT
$659M
| $7.05M | 0.41% |
+607,591
| New | +$7.05M |
|
|
VRE
55
Veris Residential
VRE
$1.47B
| $6.82M | 0.4% |
317,297
+174,837
| +123% | +$3.76M |
|
|
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $6.45M | 0.37% |
303,356
+84,092
| +38% | +$1.79M |
|
|
BNA
57
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $6.43M | 0.37% |
663,044
+240,612
| +57% | +$2.33M |
|
58
Dillards
DDS
$8.63B
| $6.19M | 0.36% |
63,647
-4,343
| -6% | -$422K |
|
|
DHG
59
DELISTED
Deutsche High Incm Opportunities
DHG
| $6.1M | 0.35% |
+423,737
| New | +$6.1M |
|
|
EHI
60
Western Asset Global High Income Fund
EHI
$201M
| $6.09M | 0.35% |
497,876
+102,247
| +26% | +$1.25M |
|
61
Stanley Black & Decker
SWK
$11.5B
| $6.09M | 0.35% |
75,428
-62,145
| -45% | -$5.01M |
|
|
BOI
62
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $5.99M | 0.35% |
361,618
+122,022
| +51% | +$2.02M |
|
63
Freeport-McMoran
FCX
$64.5B
| $5.82M | 0.34% |
+154,190
| New | +$5.82M |
|
64
Flex
FLEX
$20.1B
| $5.71M | 0.33% |
+735,414
| New | +$5.71M |
|
|
HYF
65
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $5.69M | 0.33% |
2,801,403
+2,058,168
| +277% | +$4.18M |
|
66
MBIA
MBI
$402M
| $5.58M | 0.32% |
466,898
-732,102
| -61% | -$8.74M |
|
|
JTP
67
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.58M | 0.32% |
+724,990
| New | +$5.58M |
|
68
SLM Corp
SLM
$6.52B
| $5.55M | 0.32% |
+211,051
| New | +$5.55M |
|
69
KB Home
KBH
$4.32B
| $5.54M | 0.32% |
+303,147
| New | +$5.54M |
|
|
PIM
70
Putnam Master Intermediate Income Trust
PIM
$161M
| $5.46M | 0.32% |
+1,084,090
| New | +$5.46M |
|
|
BWG
71
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $5.45M | 0.32% |
322,888
+254,208
| +370% | +$4.29M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $5.16M | 0.3% |
127,314
-1,347,243
| -91% | -$54.6M |
|
|
FTF
73
Franklin Limited Duration Income Trust
FTF
$259M
| $5.12M | 0.3% |
+394,414
| New | +$5.12M |
|
|
KHI
74
DELISTED
Deutsche High Income Trust
KHI
| $4.89M | 0.28% |
535,014
+357,309
| +201% | +$3.27M |
|
75
Wendy's
WEN
$1.96B
| $4.78M | 0.28% |
548,584
-16,290
| -3% | -$142K |
|