SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.81%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$45.5M
Cap. Flow %
-6.26%
Top 10 Hldgs %
45.78%
Holding
152
New
24
Increased
31
Reduced
46
Closed
37

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$14.3M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$11.4M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.4M
4
DHG
Deutsche High Incm Opportunities
DHG
$6.41M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$4.99M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M
2
BND icon
Vanguard Total Bond Market
BND
$20.9M
3
PPT
Putnam Premier Income Trust
PPT
$12.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.3M
5
TLM
TALISMAN ENERGY INC
TLM
$11.3M

Sector Composition

1 Energy 1.56%
2 Real Estate 1.34%
3 Industrials 1.21%
4 Financials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.02M 0.3%
+37,622
New +$3.02M
SBW
52
DELISTED
Western Asset Worldwide Income
SBW
$2.9M 0.29%
267,056
-24,738
-8% -$268K
DDF
53
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.78M 0.28%
280,957
+85,260
+44% +$844K
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.41M 0.24%
27,557
+3,091
+13% +$271K
QLTA icon
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$2.39M 0.24%
47,278
-11,200
-19% -$566K
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.34M 0.23%
+40,954
New +$2.34M
OIBR
57
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$2.17M 0.22%
1,135,357
-483,341
-30% -$923K
LUMN icon
58
Lumen
LUMN
$4.84B
$1.69M 0.17%
+57,400
New +$1.69M
PBR icon
59
Petrobras
PBR
$79.3B
$1.67M 0.17%
+185,000
New +$1.67M
SGL
60
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.55M 0.16%
187,535
-46,985
-20% -$389K
LINE
61
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.47M 0.15%
+164,781
New +$1.47M
RDC
62
DELISTED
Rowan Companies Plc
RDC
$1.45M 0.14%
+68,484
New +$1.45M
EME icon
63
Emcor
EME
$28.1B
$1.29M 0.13%
26,957
-6,242
-19% -$298K
IVH
64
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.23M 0.12%
+82,164
New +$1.23M
RIG icon
65
Transocean
RIG
$2.82B
$1.21M 0.12%
+75,150
New +$1.21M
TEI
66
Templeton Emerging Markets Income Fund
TEI
$290M
$1.16M 0.12%
+108,557
New +$1.16M
ITRI icon
67
Itron
ITRI
$5.53B
$1.08M 0.11%
31,486
-13,774
-30% -$474K
UNF icon
68
Unifirst Corp
UNF
$3.25B
$1.08M 0.11%
9,653
-5,422
-36% -$607K
RRTS
69
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.02M 0.1%
1,583
-1,187
-43% -$766K
TTEK icon
70
Tetra Tech
TTEK
$9.45B
$1.01M 0.1%
197,460
-171,455
-46% -$880K
HTR
71
DELISTED
Brookfield Total Return Fund Inc
HTR
$960K 0.1%
+42,912
New +$960K
GRA
72
DELISTED
W.R. Grace & Co.
GRA
$933K 0.09%
9,306
-7,904
-46% -$792K
SKYW icon
73
Skywest
SKYW
$4.95B
$886K 0.09%
58,882
-20,405
-26% -$307K
SPXC icon
74
SPX Corp
SPXC
$9.03B
$885K 0.09%
48,538
-21,030
-30% -$383K
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
$838K 0.08%
+302
New +$838K
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3
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