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
$125M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.71M
3
+$4.68M
4
SE icon
Sea Limited
SE
+$3.44M
5
GM icon
General Motors
GM
+$2.99M

Top Sells

1
+$3.52M
2
+$2.32M
3
+$2.09M
4
CHRD icon
Chord Energy
CHRD
+$1.87M
5
BBWI icon
Bath & Body Works
BBWI
+$1.55M

Sector Composition

1 Consumer Discretionary 18.33%
2 Materials 11%
3 Technology 9.41%
4 Industrials 8.51%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,021
52
– –
-14,250
53
– –
0
54
– –
0
55
– –
-1,000
56
– –
-18,633
57
– –
-38,000
58
– –
0
59
– –
0
60
– –
0
61
– –
-38,250
62
– –
-14,250
63
– –
0
64
– –
-2,514
65
– –
-23,500
66
– –
-3,800
67
– –
-94,900
68
– –
-61,750
69
– –
0
70
– –
-9,500
71
– –
-46,419
72
– –
-6,000
73
– –
0
74
– –
-38,000
75
– –
0
1 2
3
4 5