SC

Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.74M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.15M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.65%
2 Energy 10.55%
3 Materials 9.82%
4 Industrials 8.51%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.72%
+16,000
27
$757K 0.67%
+7,329
28
$734K 0.65%
+90,000
29
$727K 0.65%
+25,000
30
$722K 0.64%
+37,500
31
$702K 0.63%
+8,000
32
$699K 0.62%
+54,518
33
$676K 0.6%
+18,000
34
$672K 0.6%
+350,000
35
$666K 0.59%
+54,623
36
$653K 0.58%
+6,000
37
$651K 0.58%
+476,772
38
$638K 0.57%
+10,000
39
$615K 0.55%
+16,000
40
$605K 0.54%
+2,250
41
$605K 0.54%
+4,000
42
$602K 0.54%
+30,000
43
$601K 0.54%
+35,000
44
$587K 0.52%
+35,000
45
$571K 0.51%
+5,021
46
$532K 0.47%
+7,000
47
$524K 0.47%
+4,500
48
$519K 0.46%
+4,000
49
$491K 0.44%
+10,000
50
$490K 0.44%
+205,000
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