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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.74M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.15M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.65%
2 Energy 10.55%
3 Materials 9.82%
4 Industrials 8.51%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.43%
+35,000
52
$470K 0.42%
+4,750
53
$468K 0.42%
+5,000
54
$466K 0.42%
+10,000
55
$451K 0.4%
+4,000
56
$431K 0.38%
+10,000
57
$424K 0.38%
+32,900
58
$405K 0.36%
+45,000
59
$401K 0.36%
+8,000
60
$395K 0.35%
+6,000
61
$395K 0.35%
+40,000
62
$385K 0.34%
+13,500
63
$371K 0.33%
+3,600
64
$371K 0.33%
+5,000
65
$368K 0.33%
+9,442
66
$357K 0.32%
+10,000
67
$345K 0.31%
+8,868
68
$305K 0.27%
+16,807
69
$292K 0.26%
+27,000
70
$278K 0.25%
+4,000
71
$269K 0.24%
+5,000
72
$260K 0.23%
+150
73
$242K 0.22%
+2,000
74
$231K 0.21%
+5,000
75
$223K 0.2%
+3,082
1 2
3
4