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
151
$899K 0.05%
107,768
-532,528
152
$891K 0.05%
+50,310
153
$886K 0.05%
55,845
+500
154
$881K 0.05%
72,956
-125,095
155
$869K 0.05%
+15,000
156
$864K 0.05%
31,481
157
$860K 0.05%
24,838
-2,690
158
$843K 0.04%
9,320
-38,664
159
$756K 0.04%
+20,000
160
$720K 0.04%
44,013
-77,100
161
$703K 0.04%
6,809
+1,200
162
$660K 0.03%
31,150
163
$653K 0.03%
+21,092
164
$587K 0.03%
46,269
165
$585K 0.03%
47,729
166
$561K 0.03%
72,304
+11,472
167
$544K 0.03%
53,511
-46,400
168
$523K 0.03%
3,548
169
$481K 0.03%
21,422
-965,912
170
$479K 0.03%
5,000
-29,127
171
$471K 0.02%
21,549
-75,411
172
$426K 0.02%
+25,773
173
$418K 0.02%
50,310
-115,639
174
$365K 0.02%
42,821
-6,526
175
$360K 0.02%
27,600
-1,719,600
5 6
7
8 9