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

Top Buys

1
+$2.33M
2
+$2.19M
3
+$2.17M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
QCOM icon
Qualcomm
QCOM
+$1.5M

Top Sells

1
+$46.2M
2
+$10.9M
3
+$4.58M
4
TA
TravelCenters of America LLC
TA
+$2.1M
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 2.5%
69,899
-46,973
2
$3.07M 2.45%
100,617
-358,404
3
$3.01M 2.41%
106,834
+76,834
4
$2.33M 1.86%
+50,000
5
$2.19M 1.75%
+151,885
6
$1.78M 1.42%
+19,500
7
$1.5M 1.2%
+13,650
8
$1.37M 1.09%
+102,996
9
$1.23M 0.98%
+40,000
10
$966K 0.77%
+45,950
11
$922K 0.74%
+29,000
12
$707K 0.56%
+114,058
13
$684K 0.55%
+150,000
14
$616K 0.49%
+12,089
15
$566K 0.45%
+15,000
16
$565K 0.45%
7,302
17
$532K 0.42%
+138,229
18
$407K 0.33%
13,300
-2,150
19
$220K 0.18%
+4,156
20
$108K 0.09%
+5,400
21
$83.4K 0.07%
5,441
22
$23.1K 0.02%
20,000
23
$14.9K 0.01%
1,868
24
– –
-17,100
25
– –
-107,471
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