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
$26.1M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.53M
3
+$958K
4
IMAX icon
IMAX
IMAX
+$856K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$831K

Top Sells

1
+$2.91M
2
+$2.3M
3
+$1.56M
4
SDRL icon
Seadrill
SDRL
+$1.24M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.23M

Sector Composition

1 Materials 19.81%
2 Energy 16.29%
3 Industrials 15.69%
4 Technology 10.77%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 11.09%
114,900
+14,504
2
$2.4M 9.2%
531,575
+527
3
$2.33M 8.93%
+35,000
4
$1.51M 5.8%
+33,290
5
$1.23M 4.71%
26,501
-73,000
6
$1.13M 4.34%
36,550
-10,000
7
$1.1M 4.19%
165,000
+50,000
8
$1.01M 3.85%
+13,000
9
$982K 3.76%
+50,000
10
$952K 3.64%
+70,000
11
$857K 3.28%
+14,000
12
$825K 3.16%
5,600
-2,000
13
$755K 2.89%
+14,000
14
$751K 2.87%
+50,000
15
$694K 2.66%
39,449
-52,000
16
$627K 2.4%
190,000
17
$573K 2.2%
1,692
18
$553K 2.12%
19,000
19
$495K 1.9%
+15,000
20
$467K 1.79%
11,600
-7,000
21
$436K 1.67%
7,302
22
$321K 1.23%
10,172
-5,000
23
$36.2K 0.14%
20,000
24
– –
-171,000
25
– –
0
1
2