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
$37.4M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$909K
5
VRT icon
Vertiv
VRT
+$871K

Top Sells

1
+$8.11M
2
+$1.53M
3
+$1.18M
4
TNK icon
Teekay Tankers
TNK
+$1.15M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.01M

Sector Composition

1 Materials 22.48%
2 Energy 17.99%
3 Industrials 17.44%
4 Consumer Discretionary 10.41%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 6.33%
191,671
+582
2
$1.47M 1.51%
96,515
+75,930
3
$1.46M 1.5%
22,500
-9,000
4
$1.44M 1.48%
35,000
-28,500
5
$1.3M 1.34%
+38,000
6
$1.24M 1.27%
8,064
7
$1.09M 1.12%
29,500
-41,500
8
$1.07M 1.09%
+38,000
9
$909K 0.93%
+28,500
10
$871K 0.89%
+35,150
11
$869K 0.89%
+14,250
12
$777K 0.8%
+19,000
13
$722K 0.74%
+22,800
14
$685K 0.7%
+114,000
15
$661K 0.68%
+2,850
16
$650K 0.67%
+4,750
17
$647K 0.66%
+16,150
18
$632K 0.65%
+13,300
19
$622K 0.64%
+6,000
20
$620K 0.64%
+33,250
21
$595K 0.61%
+19,000
22
$580K 0.59%
+47,500
23
$572K 0.59%
+9,500
24
$572K 0.59%
+19,000
25
$564K 0.58%
+12,540
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