SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.74%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.01B
AUM Growth
-$418M
Cap. Flow
-$373M
Cap. Flow %
-36.79%
Top 10 Hldgs %
40.75%
Holding
193
New
16
Increased
21
Reduced
93
Closed
51

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.2M
2
CNX icon
CNX Resources
CNX
$5.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.63M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
5
AGO icon
Assured Guaranty
AGO
$12.7M

Sector Composition

1 Industrials 3.62%
2 Energy 2.67%
3 Materials 2.14%
4 Consumer Discretionary 1.93%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$19.4B
– –
-15,312
Closed -$1.34M
HCA icon
152
HCA Healthcare
HCA
$98.5B
– –
-7,000
Closed -$494K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-458,384
Closed -$24.1M
BRSL
154
Brightstar Lottery PLC
BRSL
$3.18B
– –
-63,449
Closed -$1.07M
IMOS
155
ChipMOS TECHNOLOGIES
IMOS
$620M
– –
-49,007
Closed -$1.22M
ISD
156
PGIM High Yield Bond Fund
ISD
$486M
– –
-212,288
Closed -$3.55M
JNK icon
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-134,027
Closed -$16.2M
JPI icon
158
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
– –
-80,534
Closed -$1.85M
LEE icon
159
Lee Enterprises
LEE
$25.6M
– –
-35,537
Closed -$1.2M
MTG icon
160
MGIC Investment
MTG
$6.55B
– –
-846,608
Closed -$6.61M
MU icon
161
Micron Technology
MU
$147B
– –
-32,000
Closed -$1.1M
NPO icon
162
Enpro
NPO
$4.58B
– –
-23,000
Closed -$1.39M
NRG icon
163
NRG Energy
NRG
$28.6B
– –
0
– –
RDN icon
164
Radian Group
RDN
$4.79B
– –
-255,000
Closed -$3.64M
RIG icon
165
Transocean
RIG
$2.9B
– –
0
– –
SJNK icon
166
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-216,082
Closed -$6.47M
THC icon
167
Tenet Healthcare
THC
$17.3B
– –
-10,000
Closed -$594K
TK icon
168
Teekay
TK
$718M
– –
-95,491
Closed -$6.34M
TMUS icon
169
T-Mobile US
TMUS
$284B
– –
-36,600
Closed -$1.06M
TSN icon
170
Tyson Foods
TSN
$20B
– –
-229,392
Closed -$9.03M
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-170,450
Closed -$15.3M
WHR icon
172
Whirlpool
WHR
$5.28B
– –
-40,628
Closed -$5.92M
ARQ icon
173
Arq
ARQ
$302M
– –
-116,826
Closed -$2.49M
ENLC
174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-60,000
Closed -$2.48M
AY
175
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-19,790
Closed -$704K
4 5 6
7
8