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
176
$323K 0.02%
12,644
+3,349
177
$319K 0.02%
6,286
-6,827
178
$296K 0.02%
9,000
-29,000
179
$267K 0.01%
+10,988
180
$240K 0.01%
+25,646
181
$222K 0.01%
10,436
-127,164
182
$176K 0.01%
69,826
-6,164
183
$161K 0.01%
+13,409
184
$145K 0.01%
2,605
-5,532
185
$114K 0.01%
12,860
186
$89K ﹤0.01%
+13,008
187
$69K ﹤0.01%
+5,950
188
$53K ﹤0.01%
795,108
189
– –
-9,386
190
– –
-197,633
191
– –
-10,000
192
– –
-19,500
193
– –
0
194
– –
-540,528
195
– –
-80,021
196
– –
-5,646
197
– –
-44,022
198
– –
-39,418
199
– –
-487,262
200
– –
-261,864
6 7
8
9 10