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

Top Buys

1
+$2.33M
2
+$1.51M
3
+$1.01M
4
RUN icon
Sunrun
RUN
+$982K
5
PR icon
Permian Resources
PR
+$952K

Top Sells

1
+$3.39M
2
+$2.45M
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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-3,800
27
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-39,440
28
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-38,000
29
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-17,100
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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0
40
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0
41
– –
-7,125
42
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-27,600
43
– –
-9,000
44
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-28,500
45
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-61,667
46
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-66,500
47
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-38,000
48
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-42,750
49
– –
0
50
– –
-7,200
1
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