SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-0.37%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$800M
AUM Growth
-$214M
Cap. Flow
-$240M
Cap. Flow %
-30.05%
Top 10 Hldgs %
42.77%
Holding
164
New
21
Increased
6
Reduced
88
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.2M
2
BND icon
Vanguard Total Bond Market
BND
$12.9M
3
DHG
Deutsche High Incm Opportunities
DHG
$4.48M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.97M
5
KST
Deutsche Strategic Income Trust
KST
$3.28M

Top Sells

1
FLEX icon
Flex
FLEX
$33.2M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$17.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$12.4M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$10.2M

Sector Composition

1 Industrials 1.98%
2 Energy 1.95%
3 Real Estate 1.36%
4 Materials 1.1%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$20.1B
– –
-95,250
Closed -$6.39M
ENB icon
127
Enbridge
ENB
$105B
– –
0
– –
FMC icon
128
FMC
FMC
$4.66B
– –
-30,623
Closed -$1.52M
GM icon
129
General Motors
GM
$55.4B
– –
-30,644
Closed -$1.07M
HII icon
130
Huntington Ingalls Industries
HII
$10.6B
– –
-26,064
Closed -$2.93M
IGLB icon
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-44,553
Closed -$2.74M
MUR icon
132
Murphy Oil
MUR
$3.67B
– –
-49,220
Closed -$2.49M
NRG icon
133
NRG Energy
NRG
$28.6B
– –
0
– –
RIG icon
134
Transocean
RIG
$2.92B
– –
0
– –
RTX icon
135
RTX Corp
RTX
$212B
– –
-15,725
Closed -$1.14M
SPSB icon
136
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-42,969
Closed -$1.31M
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-20,000
Closed -$4.11M
SWK icon
138
Stanley Black & Decker
SWK
$11.6B
– –
-12,763
Closed -$1.23M
TECK icon
139
Teck Resources
TECK
$16B
– –
-128,556
Closed -$1.75M
TSE icon
140
Trinseo
TSE
$84.8M
– –
-262,569
Closed -$4.58M
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-4,644
Closed -$260K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-36,709
Closed -$1.95M
WERN icon
143
Werner Enterprises
WERN
$1.72B
– –
-68,171
Closed -$2.12M
WEN icon
144
Wendy's
WEN
$1.94B
– –
-345,464
Closed -$3.12M
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-48,020
Closed -$915K
JCP
146
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AKS
147
DELISTED
AK Steel Holding Corp.
AKS
– –
-744,370
Closed -$4.42M
MNI
148
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-35,361
Closed -$1.17M
AVP
149
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
ASNA
150
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,075
Closed -$1.53M
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6
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