SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.37%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$800M
AUM Growth
+$800M
(-21%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
164
New
21
Increased
6
Reduced
88
Closed
32
Top Buys
Top Sells
| 1 |
Flex
FLEX
|
$33.2M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$22.7M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$17.6M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$12.4M |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
$10.2M |
Sector Composition
| 1 | Industrials | 1.98% |
| 2 | Energy | 1.95% |
| 3 | Real Estate | 1.36% |
| 4 | Materials | 1.1% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KST
51
DELISTED
Deutsche Strategic Income Trust
KST
| $3.28M | 0.34% |
+279,057
| New | +$3.28M |
|
52
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.07M | 0.32% |
58,478
+21,647
| +59% | +$1.14M |
|
|
X
53
DELISTED
US Steel
X
| $2.95M | 0.31% |
+121,000
| New | +$2.95M |
|
|
OIBR
54
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $2.49M | 0.26% |
+1,618,698
| New | +$2.49M |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.36M | 0.25% |
+24,466
| New | +$2.36M |
|
56
Genworth Financial
GNW
$3.51B
| $2.18M | 0.23% |
298,278
-81,100
| -21% | -$593K |
|
|
SGL
57
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.98M | 0.21% |
234,520
-94,767
| -29% | -$799K |
|
|
DDF
58
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.97M | 0.21% |
195,697
-42,594
| -18% | -$429K |
|
|
CIK
59
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.9M | 0.2% |
591,504
-67,664
| -10% | -$217K |
|
60
Unifirst Corp
UNF
$3.25B
| $1.77M | 0.19% |
15,075
-17,645
| -54% | -$2.08M |
|
61
Tetra Tech
TTEK
$9.45B
| $1.77M | 0.19% |
368,915
-96,170
| -21% | -$462K |
|
|
RRTS
62
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.75M | 0.18% |
2,770
-4,201
| -60% | -$2.65M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $1.7M | 0.18% |
17,210
-22,678
| -57% | -$2.24M |
|
64
Worthington Enterprises
WOR
$3.2B
| $1.67M | 0.17% |
101,656
-14,414
| -12% | -$237K |
|
65
Itron
ITRI
$5.53B
| $1.65M | 0.17% |
+45,260
| New | +$1.65M |
|
66
Invesco High Income Trust II
VLT
$72.6M
| $1.65M | 0.17% |
109,103
-69,457
| -39% | -$1.05M |
|
|
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
| $1.62M | 0.17% |
22,099
+10,116
| +84% | +$743K |
|
|
EVG
68
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.62M | 0.17% |
111,848
-4,595
| -4% | -$66.6K |
|
69
KBR
KBR
$6.44B
| $1.56M | 0.16% |
107,519
-144,472
| -57% | -$2.09M |
|
70
Emcor
EME
$28.1B
| $1.54M | 0.16% |
33,199
-22,089
| -40% | -$1.03M |
|
71
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.53M | 0.16% |
96,974
-52,716
| -35% | -$832K |
|
72
SPX Corp
SPXC
$9.03B
| $1.49M | 0.16% |
69,568
-7,660
| -10% | -$164K |
|
73
Greif
GEF
$3.54B
| $1.47M | 0.15% |
37,516
+8,792
| +31% | +$345K |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.31M | 0.14% |
12,902
| – | – |
|
75
Matrix Service
MTRX
$410M
| $1.31M | 0.14% |
74,621
-61,338
| -45% | -$1.08M |
|