SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+1%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$851M
AUM Growth
+$467M
Cap. Flow
+$442M
Cap. Flow %
51.94%
Top 10 Hldgs %
41.93%
Holding
175
New
97
Increased
21
Reduced
14
Closed
24

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$116M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$43.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
$16.2M

Top Sells

1
GNW icon
Genworth Financial
GNW
$15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M
3
AAPL icon
Apple
AAPL
$12.1M
4
RAD
Rite Aid Corporation
RAD
$12M
5
WFT
Weatherford International plc
WFT
$7.99M

Sector Composition

1 Energy 9.19%
2 Consumer Discretionary 8.7%
3 Financials 4.91%
4 Technology 3.11%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$750M
$344K 0.03%
+36,796
New +$344K
SGL
127
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$316K 0.03%
+33,969
New +$316K
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.13B
$274K 0.02%
+22,925
New +$274K
AFT
129
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$266K 0.02%
+14,900
New +$266K
EFF
130
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$254K 0.02%
+14,202
New +$254K
EDI
131
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$234K 0.02%
+11,740
New +$234K
NSL
132
DELISTED
NUVEEN SENIOR INCM FD
NSL
$223K 0.02%
+30,989
New +$223K
MSD
133
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$218K 0.02%
+21,826
New +$218K
JPW
134
DELISTED
Nuveen Flexible Invstment Fd
JPW
$211K 0.02%
+12,715
New +$211K
HCF
135
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$194K 0.02%
+25,300
New +$194K
GLV
136
Clough Global Dividend & Income Fund
GLV
$72.1M
$188K 0.02%
+12,379
New +$188K
CMK
137
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$163K 0.01%
+20,322
New +$163K
CYS
138
DELISTED
CYS Investments Inc.
CYS
$134K 0.01%
+16,500
New +$134K
CHY
139
Calamos Convertible and High Income Fund
CHY
$867M
$130K 0.01%
+10,361
New +$130K
MIN
140
MFS Intermediate Income Trust
MIN
$307M
$130K 0.01%
+24,410
New +$130K
BIOA.WS
141
DELISTED
BioAmber Inc.
BIOA.WS
$103K 0.01%
128,450
– –
AGC
142
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$100K 0.01%
+14,408
New +$100K
AGD
143
abrdn Global Dynamic Dividend Fund
AGD
$303M
$65K 0.01%
+6,800
New +$65K
AAPL icon
144
Apple
AAPL
$3.56T
– –
-850,920
Closed -$12.1M
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-16,787
Closed -$1.4M
DAL icon
146
Delta Air Lines
DAL
$39.5B
– –
0
– –
DGX icon
147
Quest Diagnostics
DGX
$20.1B
– –
0
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,409
Closed -$483K
EQIX icon
149
Equinix
EQIX
$75.2B
– –
-15,600
Closed -$2.88M
FCX icon
150
Freeport-McMoran
FCX
$66.1B
– –
-6,680
Closed -$184K
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