SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+2.47%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.68B
AUM Growth
+$167M
Cap. Flow
+$108M
Cap. Flow %
6.45%
Top 10 Hldgs %
39%
Holding
237
New
33
Increased
62
Reduced
80
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WERN icon
126
Werner Enterprises
WERN
$1.71B
$1.62M 0.08%
61,088
+35,166
+136% +$932K
BRLI
127
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.62M 0.08%
53,502
-16,498
-24% -$499K
LPNT
128
DELISTED
LifePoint Health, Inc.
LPNT
$1.6M 0.08%
25,704
-5,296
-17% -$329K
JGG
129
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.56M 0.08%
122,592
-58,639
-32% -$748K
FT
130
Franklin Universal Trust
FT
$200M
$1.55M 0.08%
206,705
+29,491
+17% +$222K
HCA icon
131
HCA Healthcare
HCA
$97.3B
$1.52M 0.08%
27,000
-16,000
-37% -$902K
MU icon
132
Micron Technology
MU
$135B
$1.52M 0.08%
46,000
-36,500
-44% -$1.2M
BRSL
133
Brightstar Lottery PLC
BRSL
$3.15B
$1.51M 0.08%
95,163
+8,385
+10% +$133K
JMT
134
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.51M 0.08%
63,534
+10,500
+20% +$250K
HTR
135
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.48M 0.08%
58,948
-66,423
-53% -$1.67M
CFP
136
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$1.38M 0.07%
+75,085
New +$1.38M
TMUS icon
137
T-Mobile US
TMUS
$284B
$1.22M 0.06%
+36,400
New +$1.22M
HII icon
138
Huntington Ingalls Industries
HII
$10.5B
$1.2M 0.06%
+12,700
New +$1.2M
HYB
139
DELISTED
New America High Income Fund, Inc.
HYB
$1.18M 0.06%
117,733
-2,877
-2% -$28.9K
UAL icon
140
United Airlines
UAL
$34.9B
$1.15M 0.06%
+28,000
New +$1.15M
GLO
141
Clough Global Opportunities Fund
GLO
$239M
$1.07M 0.06%
82,163
BSCH
142
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.07M 0.06%
46,465
-4,163
-8% -$95.4K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.06%
42,692
-8,950
-17% -$223K
CAG icon
144
Conagra Brands
CAG
$9.06B
$1.03M 0.05%
+44,527
New +$1.03M
CSX icon
145
CSX Corp
CSX
$60.6B
$1.02M 0.05%
99,573
-95,760
-49% -$984K
NSC icon
146
Norfolk Southern
NSC
$62.7B
$1.02M 0.05%
9,914
-8,351
-46% -$860K
URS
147
DELISTED
URS CORP
URS
$997K 0.05%
21,754
+13,728
+171% +$629K
VGI
148
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
$993K 0.05%
55,584
-11,840
-18% -$212K
SCD
149
LMP Capital and Income Fund
SCD
$271M
$956K 0.05%
53,863
FCO
150
abrdn Global Income Fund
FCO
$89.9M
$936K 0.05%
78,156
-162,715
-68% -$1.95M