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
201
– –
-287,994
202
– –
-106,895
203
– –
-55,445
204
– –
-18,733
205
– –
-30,910
206
– –
-99,139
207
– –
-90,847
208
– –
-59,070
209
– –
-166,889
210
– –
-151,883
211
– –
-125,732
212
– –
-10,000
213
– –
-40,375
214
– –
-50,167
215
– –
-35,091
216
– –
-11,390
217
– –
-17,015
218
– –
-13,824
219
– –
0
220
– –
0
221
– –
-426,186
222
– –
-38,000
223
– –
-9,140
224
– –
-44,740
225
– –
-36,100
6 7 8
9
10