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
$34.1M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.31M
3
+$2.09M
4
KBR icon
KBR
KBR
+$1.79M
5
CC icon
Chemours
CC
+$1.68M

Top Sells

1
+$3.01M
2
+$2.33M
3
+$2.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
QCOM icon
Qualcomm
QCOM
+$1.5M

Sector Composition

1 Consumer Discretionary 28.63%
2 Materials 25.69%
3 Energy 17.86%
4 Industrials 8.86%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 5.02%
94,134
+24,235
2
$6.53M 4.05%
191,089
+90,472
3
$2.31M 1.43%
+63,500
4
$2.06M 1.28%
71,000
+57,700
5
$1.79M 1.11%
+31,500
6
$1.15M 0.71%
28,496
-11,504
7
$1.15M 0.71%
+8,064
8
$1.01M 0.63%
+8,259
9
$907K 0.56%
+6,300
10
$576K 0.36%
+9,900
11
$479K 0.3%
7,302
12
$479K 0.3%
+1,260
13
$416K 0.26%
+5,670
14
$393K 0.24%
+10,800
15
$381K 0.24%
+16,200
16
$354K 0.22%
+20,585
17
$329K 0.2%
+9,000
18
$293K 0.18%
+6,006
19
$223K 0.14%
+2,119
20
$171K 0.11%
42,310
-95,919
21
$117K 0.07%
15,271
+13,403
22
$32K 0.02%
20,000
23
$23.9K 0.01%
2,570
-2,871
24
– –
0
25
– –
-4,156
1
2 3