SC

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

Top Buys

1
+$2.17M
2
+$1.24M
3
+$1.23M
4
CCRN icon
Cross Country Healthcare
CCRN
+$944K
5
BRSL
Brightstar Lottery PLC
BRSL
+$792K

Top Sells

1
+$8.11M
2
+$1.27M
3
+$1.15M
4
SDRL icon
Seadrill
SDRL
+$1.06M
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 1.5%
+6,650
27
$561K 1.5%
+12,350
28
$549K 1.47%
+13,300
29
$546K 1.46%
+5,000
30
$527K 1.41%
+38,000
31
$477K 1.27%
7,302
32
$412K 1.1%
9,000
33
$374K 1%
+21,750
34
$313K 0.84%
+14,678
35
$267K 0.71%
+5,700
36
$260K 0.69%
+2,185
37
$257K 0.69%
+76,000
38
$91.2K 0.24%
+77,912
39
$71.9K 0.19%
+82,587
40
$24.2K 0.06%
20,000
41
– –
0
42
– –
0
43
– –
0
44
– –
-2,119
45
– –
-6,300
46
– –
-9,900
47
– –
-6,006
48
$0 ﹤0.01%
349,584
+320,452
49
– –
0
50
– –
-16,200
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