SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-5.08%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$6.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.85%
Holding
131
New
14
Increased
35
Reduced
29
Closed
37

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$22.7M
2
PPT
Putnam Premier Income Trust
PPT
$16.5M
3
ERC
Allspring Multi-Sector Income Fund
ERC
$5.83M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.63M
5
DHG
Deutsche High Incm Opportunities
DHG
$4.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.8M
2
BND icon
Vanguard Total Bond Market
BND
$8.63M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.49M
4
CNX icon
CNX Resources
CNX
$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
$5.85M

Sector Composition

1 Real Estate 1.37%
2 Energy 1.02%
3 Consumer Discretionary 0.6%
4 Financials 0.41%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF icon
101
Greif
GEF
$3.54B
– –
-19,223
Closed -$689K
GM icon
102
General Motors
GM
$55B
– –
0
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,913
Closed -$347K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,702
Closed -$270K
ITRI icon
105
Itron
ITRI
$5.53B
– –
-31,486
Closed -$1.08M
KBH icon
106
KB Home
KBH
$4.34B
– –
0
– –
KBR icon
107
KBR
KBR
$6.44B
– –
-41,288
Closed -$804K
LE icon
108
Lands' End
LE
$414M
– –
-29,013
Closed -$720K
LUMN icon
109
Lumen
LUMN
$4.84B
– –
-57,400
Closed -$1.69M
M icon
110
Macy's
M
$4.36B
– –
-12,282
Closed -$829K
MIN
111
MFS Intermediate Income Trust
MIN
$306M
– –
-10,000
Closed -$46K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TSE icon
113
Trinseo
TSE
$83.1M
– –
-12,958
Closed -$348K
TTEK icon
114
Tetra Tech
TTEK
$9.45B
– –
-197,460
Closed -$1.01M
UNF icon
115
Unifirst Corp
UNF
$3.25B
– –
-9,653
Closed -$1.08M
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-2,546
Closed -$217K
WOR icon
117
Worthington Enterprises
WOR
$3.2B
– –
-30,662
Closed -$568K
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-302
Closed -$838K
JCP
119
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
RRTS
120
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,583
Closed -$1.02M
S
121
DELISTED
Sprint Corporation
S
– –
0
– –
SHLD
122
DELISTED
Sears Holding Corporation
SHLD
– –
-14,000
Closed -$374K
KLXI
123
DELISTED
KLX Inc.
KLXI
– –
-14,129
Closed -$526K
LINE
124
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-164,781
Closed -$1.47M
HUB.B
125
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,973
Closed -$647K
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5
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