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
$105M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.83M
3
+$3.54M
4
IHRT icon
iHeartMedia
IHRT
+$3.39M
5
VST icon
Vistra
VST
+$2.4M

Top Sells

1
+$5.05M
2
+$3.44M
3
+$3.33M
4
GM icon
General Motors
GM
+$2.99M
5
DOCN icon
DigitalOcean
DOCN
+$2.74M

Sector Composition

1 Materials 21.35%
2 Consumer Discretionary 17.76%
3 Energy 6.33%
4 Communication Services 4.49%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-43,061
54
– –
0
55
– –
-37,800
56
– –
-20,189
57
– –
0
58
– –
-47,426
59
– –
-56,700
60
– –
0
61
– –
0
62
– –
-27,000
63
– –
-27,000
64
– –
0
65
– –
0
66
– –
-45,000
67
– –
-4,895
68
– –
-10,800
69
– –
0
70
– –
0
71
– –
-45,000
72
– –
-145,645
73
– –
-4,500
74
– –
-40,500
75
– –
-57,000
1 2
3
4