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
$30.9M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$2.17M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
QCOM icon
Qualcomm
QCOM
+$1.5M

Top Sells

1
+$46.2M
2
+$10.9M
3
+$4.58M
4
TA
TravelCenters of America LLC
TA
+$2.1M
5
CHRD icon
Chord Energy
CHRD
+$1.69M

Sector Composition

1 Materials 30.89%
2 Energy 19.93%
3 Technology 10.62%
4 Consumer Discretionary 10.14%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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