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

Top Buys

1
+$2.95M
2
+$2.49M
3
+$1.9M
4
KBR icon
KBR
KBR
+$1.65M
5
TA
TravelCenters of America LLC
TA
+$1.59M

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 23.76%
94,134
+24,235
2
$6.53M 19.14%
191,089
+90,472
3
$2.31M 6.77%
+63,500
4
$2.06M 6.05%
71,000
+57,700
5
$1.79M 5.24%
+31,500
6
$1.15M 3.38%
28,496
-11,504
7
$1.15M 3.36%
+8,064
8
$1.01M 2.96%
+8,259
9
$907K 2.66%
+6,300
10
$576K 1.69%
+9,900
11
$479K 1.4%
7,302
12
$479K 1.4%
+1,260
13
$416K 1.22%
+5,670
14
$393K 1.15%
+10,800
15
$381K 1.12%
+16,200
16
$354K 1.04%
+20,585
17
$329K 0.96%
+9,000
18
$293K 0.86%
+6,006
19
$223K 0.65%
+2,119
20
$171K 0.5%
42,310
-95,919
21
$117K 0.34%
15,271
+13,403
22
$32K 0.09%
20,000
23
$23.9K 0.07%
2,570
-2,871
24
$0 ﹤0.01%
+29,132
25
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0
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