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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
$34.1M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.49M
3
+$1.9M
4
KBR icon
KBR
KBR
+$1.65M
5
TA
TravelCenters of America LLC
TA
+$1.59M

Top Sells

1
+$3.01M
2
+$2.33M
3
+$2.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
QCOM icon
Qualcomm
QCOM
+$1.5M

Sector Composition

1 Consumer Discretionary 28.63%
2 Materials 25.69%
3 Energy 17.86%
4 Industrials 8.86%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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31
$0 ﹤0.01%
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32
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33
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34
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35
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