SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-5.34%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
-$155M
Cap. Flow %
-10.85%
Top 10 Hldgs %
33.41%
Holding
218
New
26
Increased
69
Reduced
60
Closed
43

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$22.7M
2
TLM
TALISMAN ENERGY INC
TLM
$21.2M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
5
BPOP icon
Popular Inc
BPOP
$12.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$93.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$73.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$49.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$37.9M
5
RDN icon
Radian Group
RDN
$29.2M

Sector Composition

1 Energy 5.78%
2 Financials 4%
3 Consumer Discretionary 3.49%
4 Industrials 3.14%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYD icon
176
Boyd Gaming
BYD
$6.93B
– –
-160,480
Closed -$1.95M
CORP icon
177
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-6,809
Closed -$703K
CSX icon
178
CSX Corp
CSX
$60.9B
– –
-99,573
Closed -$1.02M
DMO
179
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-68,581
Closed -$1.69M
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-21,422
Closed -$481K
ECF
181
Ellsworth Growth & Income Fund
ECF
$149M
– –
-12,860
Closed -$114K
EPC icon
182
Edgewell Personal Care
EPC
$1.1B
– –
-9,320
Closed -$843K
FCO
183
abrdn Global Income Fund
FCO
$89.8M
– –
-78,156
Closed -$936K
FCX icon
184
Freeport-McMoran
FCX
$66.1B
– –
-109,526
Closed -$4M
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-6,286
Closed -$319K
FRA icon
186
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-332,716
Closed -$4.87M
GLO
187
Clough Global Opportunities Fund
GLO
$239M
– –
-82,163
Closed -$1.07M
GPRE icon
188
Green Plains
GPRE
$731M
– –
-9,000
Closed -$296K
IGI
189
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-10,436
Closed -$222K
NAVI icon
190
Navient
NAVI
$1.37B
– –
-50,310
Closed -$891K
NRG icon
191
NRG Energy
NRG
$28.6B
– –
0
– –
NSC icon
192
Norfolk Southern
NSC
$62.8B
– –
-9,914
Closed -$1.02M
OI icon
193
O-I Glass
OI
$1.95B
– –
-24,838
Closed -$860K
PFIG icon
194
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
– –
-12,644
Closed -$323K
SABA
195
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-25,773
Closed -$426K
SLM icon
196
SLM Corp
SLM
$6.62B
– –
-50,310
Closed -$418K
UAL icon
197
United Airlines
UAL
$34.3B
– –
-28,000
Closed -$1.15M
UHS icon
198
Universal Health Services
UHS
$11.8B
– –
-5,000
Closed -$479K
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-103,716
Closed -$5.78M
VSAT icon
200
Viasat
VSAT
$4.04B
– –
-15,000
Closed -$869K
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