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
$30.9M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$2.02M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$1.6M

Top Sells

1
+$49.7M
2
+$11M
3
+$4.58M
4
TA
TravelCenters of America LLC
TA
+$2.43M
5
CHRD icon
Chord Energy
CHRD
+$1.69M

Sector Composition

1 Materials 30.89%
2 Energy 19.93%
3 Technology 10.62%
4 Consumer Discretionary 10.14%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 10.14%
69,899
-46,973
2
$3.07M 9.94%
100,617
-358,404
3
$3.01M 9.77%
106,834
+76,834
4
$2.33M 7.56%
+50,000
5
$2.19M 7.09%
+151,885
6
$1.78M 5.76%
+19,500
7
$1.5M 4.86%
+13,650
8
$1.37M 4.44%
+102,996
9
$1.23M 3.99%
+40,000
10
$966K 3.13%
+45,950
11
$922K 2.99%
+29,000
12
$707K 2.29%
+114,058
13
$684K 2.22%
+150,000
14
$616K 1.99%
+12,089
15
$566K 1.83%
+15,000
16
$565K 1.83%
7,302
17
$532K 1.72%
+138,229
18
$407K 1.32%
13,300
-2,150
19
$220K 0.71%
+4,156
20
$108K 0.35%
+5,400
21
$83.4K 0.27%
5,441
22
$23.1K 0.07%
20,000
23
$14.9K 0.05%
1,868
24
– –
-17,100
25
– –
-107,471
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