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
Cap. Flow
-$240M
Cap. Flow %
-30.05%
Top 10 Hldgs %
42.77%
Holding
164
New
21
Increased
6
Reduced
88
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.2M
2
BND icon
Vanguard Total Bond Market
BND
$12.9M
3
DHG
Deutsche High Incm Opportunities
DHG
$4.48M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.97M
5
KST
Deutsche Strategic Income Trust
KST
$3.28M

Top Sells

1
FLEX icon
Flex
FLEX
$33.2M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$17.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$12.4M
5
BIT icon
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
CIT
76
DELISTED
CIT Group Inc.
CIT
$1.27M 0.13%
28,066
-1,331
-5% -$60K
AVY icon
77
Avery Dennison
AVY
$13B
$1.19M 0.12%
22,535
-15,957
-41% -$844K
SKYW icon
78
Skywest
SKYW
$4.93B
$1.16M 0.12%
79,287
-150,942
-66% -$2.2M
MAS icon
79
Masco
MAS
$15.1B
$1.13M 0.12%
42,391
-43,937
-51% -$1.17M
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$1.06M 0.11%
+26,906
New +$1.06M
MLKN icon
81
MillerKnoll
MLKN
$1.4B
$1.01M 0.11%
+36,506
New +$1.01M
MTOR
82
DELISTED
MERITOR, Inc.
MTOR
$1.01M 0.11%
+79,947
New +$1.01M
M icon
83
Macy's
M
$4.28B
$961K 0.1%
+14,807
New +$961K
FLEX icon
84
Flex
FLEX
$20.1B
$959K 0.1%
8,748
-302,477
-97% -$33.2M
FT
85
Franklin Universal Trust
FT
$200M
$946K 0.1%
130,895
-36,689
-22% -$265K
VBF icon
86
Invesco Bond Fund
VBF
$177M
$910K 0.1%
48,640
-66,891
-58% -$1.25M
JTP
87
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$879K 0.09%
102,930
-25,798
-20% -$220K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$878K 0.09%
+8,320
New +$878K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$850K 0.09%
6,983
-58,770
-89% -$7.15M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$722K 0.08%
+7,971
New +$722K
KLXI
91
DELISTED
KLX Inc.
KLXI
$702K 0.07%
+18,204
New +$702K
BSJF
92
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$688K 0.07%
26,335
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$687K 0.07%
+8,571
New +$687K
HYB
94
DELISTED
New America High Income Fund, Inc.
HYB
$636K 0.07%
70,278
-17,348
-20% -$157K
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$525K 0.05%
+5,580
New +$525K
FMY
96
First Trust Mortgage Income Fund
FMY
$51.9M
$524K 0.05%
35,284
-23,397
-40% -$347K
MBI icon
97
MBIA
MBI
$391M
$446K 0.05%
48,000
-394,840
-89% -$3.67M
EVV
98
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$437K 0.05%
30,335
– –
JMM icon
99
Nuveen Multi-Market Income Fund
JMM
$60.1M
$405K 0.04%
53,651
-18,653
-26% -$141K
BSJG
100
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$389K 0.04%
14,750
– –
2 3
4
5 6