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
1
$8.61M 7.67%
+653,916
2
$7.1M 6.33%
+19,000
3
$5.85M 5.21%
+100,000
4
$5M 4.46%
+327,110
5
$4.77M 4.25%
+190,816
6
$4.23M 3.77%
+26,000
7
$3.35M 2.99%
+74,250
8
$2.5M 2.23%
+60,000
9
$1.94M 1.72%
+49,500
10
$1.53M 1.37%
+37,000
11
$1.34M 1.2%
+19,000
12
$1.33M 1.18%
+20,000
13
$1.23M 1.1%
+52,500
14
$1.2M 1.07%
+50,000
15
$1.19M 1.06%
+7,000
16
$1.17M 1.04%
+45,000
17
$1.11M 0.99%
+70,000
18
$1.07M 0.95%
+100,728
19
$1.07M 0.95%
+27,500
20
$972K 0.87%
+28,000
21
$950K 0.85%
+72,000
22
$902K 0.8%
+12,000
23
$834K 0.74%
+8,000
24
$828K 0.74%
+14,000
25
$824K 0.73%
+15,000
1
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