SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$74.1M
3
+$68.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.9M

Top Sells

1
+$34.1M
2
+$32.2M
3
+$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 Change
in Stake 		Capital Flow
101
$2.51M 0.13%
143,659
-2,599
102
$2.5M 0.13%
60,000
-10,000
103
$2.49M 0.13%
109,049
-4,100
104
$2.42M 0.13%
64,527
-86,571
105
$2.37M 0.12%
26,956
-10,507
106
$2.36M 0.12%
53,149
+3,149
107
$2.31M 0.12%
45,140
+6,140
108
$2.27M 0.12%
48,378
-78,770
109
$2.16M 0.11%
36,000
-213,886
110
$2.13M 0.11%
117,840
-20,483
111
$2.11M 0.11%
47,560
-6,440
112
$2M 0.1%
37,959
113
$2M 0.1%
37,848
+5,848
114
$1.98M 0.1%
36,370
-3,630
115
$1.98M 0.1%
27,100
+5,000
116
$1.97M 0.1%
+89,892
117
$1.96M 0.1%
+20,676
118
$1.95M 0.1%
160,480
-331,153
119
$1.91M 0.1%
71,695
-28,494
120
$1.89M 0.1%
42,500
+802
121
$1.82M 0.1%
93,228
+16,982
122
$1.79M 0.09%
63,870
-602,797
123
$1.74M 0.09%
19,841
-1,159
124
– –
0
125
$1.69M 0.09%
68,581
-81,074
3 4
5
6 7