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
1
$11.3M 4%
346,860
+51,596
2
$4.94M 1.74%
224,486
+214,186
3
$4.86M 1.71%
+97,573
4
$4.68M 1.65%
+60,300
5
$3.51M 1.24%
88,740
-58,510
6
$3.44M 1.21%
+10,800
7
$3.33M 1.18%
145,645
+28,395
8
$2.99M 1.06%
+56,700
9
$2.27M 0.8%
+43,061
10
$2.24M 0.79%
+40,500
11
$2.03M 0.72%
+49,500
12
$2.02M 0.71%
+45,000
13
$1.86M 0.66%
79,263
+24,263
14
$1.84M 0.65%
+27,000
15
$1.81M 0.64%
57,000
+9,500
16
$1.79M 0.63%
+32,353
17
$1.58M 0.56%
+32,782
18
$1.56M 0.55%
+63,000
19
$1.43M 0.5%
11,710
20
$1.17M 0.41%
+161,948
21
$1.16M 0.41%
+109,563
22
$1.03M 0.36%
+47,426
23
$1.01M 0.36%
36,246
+6,246
24
$977K 0.34%
31,500
+8,500
25
$975K 0.34%
+12,600
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