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
$37.4M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$909K
5
VRT icon
Vertiv
VRT
+$871K

Top Sells

1
+$8.11M
2
+$1.53M
3
+$1.18M
4
TNK icon
Teekay Tankers
TNK
+$1.15M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.01M

Sector Composition

1 Materials 22.48%
2 Energy 17.99%
3 Industrials 17.44%
4 Consumer Discretionary 10.41%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.58%
+6,650
27
$561K 0.58%
+12,350
28
$549K 0.56%
+13,300
29
$546K 0.56%
+5,000
30
$527K 0.54%
+38,000
31
$477K 0.49%
7,302
32
$412K 0.42%
9,000
33
$374K 0.38%
+21,750
34
$313K 0.32%
+14,678
35
$267K 0.27%
+5,700
36
$260K 0.27%
+2,185
37
$257K 0.26%
+76,000
38
$91.2K 0.09%
+77,912
39
$71.9K 0.07%
+82,587
40
$24.2K 0.02%
20,000
41
– –
-2,119
42
– –
0
43
– –
-16,200
44
– –
0
45
– –
-15,271
46
– –
-10,800
47
– –
0
48
– –
-42,310
49
– –
0
50
– –
-1,260
1
2
3