SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+2.47%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.68B
AUM Growth
+$167M
Cap. Flow
+$108M
Cap. Flow %
6.45%
Top 10 Hldgs %
39%
Holding
237
New
33
Increased
62
Reduced
80
Closed
44

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$93.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$74.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$22.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$34.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32.2M
3
GHY
PGIM Global High Yield Fund
GHY
$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 Shares
Change % 		Capital Flow
HPS
201
John Hancock Preferred Income Fund III
HPS
$476M
– –
-18,733
Closed -$324K
IGLB icon
202
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-30,910
Closed -$1.8M
JBLU icon
203
JetBlue
JBLU
$1.88B
– –
-99,139
Closed -$862K
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-197,633
Closed -$1.84M
KALU icon
205
Kaiser Aluminum
KALU
$1.22B
– –
-10,000
Closed -$714K
KIO
206
KKR Income Opportunities Fund
KIO
$510M
– –
-19,500
Closed -$348K
LDP icon
207
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
– –
-90,847
Closed -$2.16M
LEG icon
208
Leggett & Platt
LEG
$1.3B
– –
-59,070
Closed -$1.93M
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-166,889
Closed -$19.5M
MGF
210
MFS Government Markets Income Trust
MGF
$100M
– –
-151,883
Closed -$866K
MIN
211
MFS Intermediate Income Trust
MIN
$306M
– –
-125,732
Closed -$651K
MOS icon
212
The Mosaic Company
MOS
$10.3B
– –
-10,000
Closed -$500K
NRG icon
213
NRG Energy
NRG
$28.4B
– –
-40,375
Closed -$1.28M
ODP icon
214
ODP
ODP
$636M
– –
-50,167
Closed -$2.07M
OVV icon
215
Ovintiv
OVV
$10.9B
– –
-35,091
Closed -$3.75M
PSF icon
216
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-11,390
Closed -$284K
RIG icon
217
Transocean
RIG
$2.91B
– –
-17,015
Closed -$703K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-13,824
Closed -$353K
SPY icon
219
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
USO icon
220
United States Oil Fund
USO
$962M
– –
0
– –
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-426,186
Closed -$34.1M
FAM
222
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-38,000
Closed -$530K
RAD
223
DELISTED
Rite Aid Corporation
RAD
– –
-9,140
Closed -$1.15M
IVH
224
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-44,740
Closed -$818K
GLOG
225
DELISTED
GASLOG LTD
GLOG
– –
-36,100
Closed -$841K
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