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

Top Buys

1 +$3.09M
2 +$2.31M
3 +$2.09M
4
KBR icon
KBR
KBR
+$1.79M
5
CC icon
Chemours
CC
+$1.68M

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
26
-13,650
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0
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-50,000
30
0
31
-151,885
32
0
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34
-5,400
35
-102,996
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0
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-15,000
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0
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0
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-150,000
41
-106,834
42
0
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44
-19,500
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0
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-45,950
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-12,089
49
0
50
-114,058