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
126
$1.62M 0.08%
61,088
+35,166
127
$1.62M 0.08%
53,502
-16,498
128
$1.6M 0.08%
25,704
-5,296
129
$1.56M 0.08%
122,592
-58,639
130
$1.55M 0.08%
206,705
+29,491
131
$1.52M 0.08%
27,000
-16,000
132
$1.52M 0.08%
46,000
-36,500
133
$1.51M 0.08%
95,163
+8,385
134
$1.51M 0.08%
63,534
+10,500
135
$1.48M 0.08%
58,948
-66,423
136
$1.38M 0.07%
+75,085
137
$1.22M 0.06%
+36,400
138
$1.2M 0.06%
+12,700
139
$1.18M 0.06%
117,733
-2,877
140
$1.15M 0.06%
+28,000
141
$1.07M 0.06%
82,163
142
$1.06M 0.06%
46,465
-4,163
143
$1.06M 0.06%
42,692
-8,950
144
$1.03M 0.05%
+44,527
145
$1.02M 0.05%
99,573
-95,760
146
$1.02M 0.05%
9,914
-8,351
147
$997K 0.05%
21,754
+13,728
148
$993K 0.05%
55,584
-11,840
149
$956K 0.05%
53,863
150
$936K 0.05%
78,156
-162,715
4 5
6
7 8