SC

Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.71M
3
+$4.68M
4
SE icon
Sea Limited
SE
+$3.44M
5
GM icon
General Motors
GM
+$2.99M

Top Sells

1
+$3.52M
2
+$2.32M
3
+$2.09M
4
CHRD icon
Chord Energy
CHRD
+$1.87M
5
BBWI icon
Bath & Body Works
BBWI
+$1.55M

Sector Composition

1 Consumer Discretionary 18.33%
2 Materials 11%
3 Technology 9.41%
4 Industrials 8.51%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.32%
+12,792
27
$897K 0.32%
+18,000
28
$852K 0.3%
+2,172
29
$763K 0.27%
25,608
+11,875
30
$754K 0.27%
+4,500
31
$752K 0.27%
+27,000
32
$696K 0.25%
+20,189
33
$675K 0.24%
+27,000
34
$665K 0.23%
19,152
-14,250
35
$598K 0.21%
+9,000
36
$597K 0.21%
+27,000
37
$567K 0.2%
9,000
-24,646
38
$485K 0.17%
+9,900
39
$473K 0.17%
20,318
+2,434
40
$427K 0.15%
+37,800
41
$361K 0.13%
+7,200
42
$335K 0.12%
4,895
-5,205
43
$323K 0.11%
+6,831
44
$306K 0.11%
45,000
-85,500
45
$167K 0.06%
5,709
46
$154K 0.05%
+6,151
47
$128K 0.05%
+4,500
48
$111K 0.04%
+1,000
49
$94K 0.03%
+1,800
50
$5K ﹤0.01%
417
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