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

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$93.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$74.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$22.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$34.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32.2M
3
GHY
PGIM Global High Yield Fund
GHY
$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 Shares
Change % 		Capital Flow
FLEX icon
151
Flex
FLEX
$20.6B
$899K 0.05%
107,768
-532,528
-83% -$4.44M
NAVI icon
152
Navient
NAVI
$1.34B
$891K 0.05%
+50,310
New +$891K
FMY
153
First Trust Mortgage Income Fund
FMY
$51.7M
$886K 0.05%
55,845
+500
+0.9% +$7.93K
HCF
154
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$881K 0.05%
72,956
-125,095
-63% -$1.51M
VSAT icon
155
Viasat
VSAT
$3.95B
$869K 0.05%
+15,000
New +$869K
BSJG
156
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$864K 0.05%
31,481
– –
OI icon
157
O-I Glass
OI
$1.91B
$860K 0.05%
24,838
-2,690
-10% -$93.1K
EPC icon
158
Edgewell Personal Care
EPC
$1.08B
$843K 0.04%
9,320
-38,664
-81% -$3.5M
AY
159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$756K 0.04%
+20,000
New +$756K
FHY
160
DELISTED
First Trust Strategic High
FHY
$720K 0.04%
44,013
-77,100
-64% -$1.26M
CORP icon
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$703K 0.04%
6,809
+1,200
+21% +$124K
TAI
162
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$660K 0.03%
31,150
– –
SJNK icon
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$653K 0.03%
+21,092
New +$653K
DEX
164
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$587K 0.03%
46,269
– –
JDD
165
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$585K 0.03%
47,729
– –
MRF
166
DELISTED
AMERICAN INCOME FUND
MRF
$561K 0.03%
72,304
+11,472
+19% +$89K
MSD
167
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$544K 0.03%
53,511
-46,400
-46% -$472K
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$523K 0.03%
3,548
– –
DSL
169
DoubleLine Income Solutions Fund
DSL
$1.43B
$481K 0.03%
21,422
-965,912
-98% -$21.7M
UHS icon
170
Universal Health Services
UHS
$11.8B
$479K 0.03%
5,000
-29,127
-85% -$2.79M
ARMF
171
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$471K 0.02%
21,549
-75,411
-78% -$1.65M
SABA
172
Saba Capital Income & Opportunities Fund II
SABA
$258M
$426K 0.02%
+25,773
New +$426K
SLM icon
173
SLM Corp
SLM
$6.54B
$418K 0.02%
50,310
-115,639
-70% -$961K
CMK
174
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$365K 0.02%
42,821
-6,526
-13% -$55.6K
MTOR
175
DELISTED
MERITOR, Inc.
MTOR
$360K 0.02%
27,600
-1,719,600
-98% -$22.4M
5 6
7
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