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
$37.4M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$909K
5
VRT icon
Vertiv
VRT
+$871K

Top Sells

1
+$8.11M
2
+$1.53M
3
+$1.18M
4
TNK icon
Teekay Tankers
TNK
+$1.15M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.01M

Sector Composition

1 Materials 22.48%
2 Energy 17.99%
3 Industrials 17.44%
4 Consumer Discretionary 10.41%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
349,584
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