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
$26.1M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.53M
3
+$958K
4
IMAX icon
IMAX
IMAX
+$856K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$831K

Top Sells

1
+$2.91M
2
+$2.3M
3
+$1.56M
4
SDRL icon
Seadrill
SDRL
+$1.24M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.23M

Sector Composition

1 Materials 19.81%
2 Energy 16.29%
3 Industrials 15.69%
4 Technology 10.77%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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-21,750
31
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-16,898
32
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-118,750
33
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0
34
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-28,500
35
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-856
36
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-60,828
37
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-17,140
38
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0
39
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40
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0
41
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-7,125
42
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43
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-9,000
44
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45
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46
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47
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-38,000
48
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-42,750
49
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0
50
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-7,200
1
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