SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$375K
3
+$286K
4
PFE icon
Pfizer
PFE
+$273K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$380K
2
+$344K
3
+$340K
4
HUN icon
Huntsman Corp
HUN
+$263K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

1 Financials 20.14%
2 Communication Services 10.82%
3 Consumer Discretionary 10.1%
4 Healthcare 8.44%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.51M 12.56%
28,068
+278
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.38M 10.38%
87,285
-2,290
CMCSA icon
3
Comcast
CMCSA
$109B
$4.38M 8.46%
83,670
-4,220
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.64M 5.1%
78,326
-10,091
HUN icon
5
Huntsman Corp
HUN
$1.43B
$2.46M 4.75%
97,975
-10,465
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.84M 3.55%
57,985
-812
AMLP icon
7
Alerian MLP ETF
AMLP
$10B
$1.72M 3.33%
67,200
-8,500
MSFT icon
8
Microsoft
MSFT
$3.82T
$1.56M 3.01%
7,020
-685
AMZN icon
9
Amazon
AMZN
$2.27T
$1.49M 2.87%
9,140
+80
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$1.46M 2.82%
26,660
-2,650
BX icon
11
Blackstone
BX
$122B
$1.3M 2.51%
20,030
+3,000
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$1.22M 2.35%
14,700
HHH icon
13
Howard Hughes
HHH
$4.74B
$1.19M 2.3%
15,829
-1,931
VRT icon
14
Vertiv
VRT
$66.4B
$1.17M 2.25%
62,480
-7,750
MPC icon
15
Marathon Petroleum
MPC
$56.1B
$1.16M 2.24%
27,990
-770
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.1M 2.13%
74,420
+43,060
HCA icon
17
HCA Healthcare
HCA
$99.7B
$1.05M 2.02%
6,369
+392
AAPL icon
18
Apple
AAPL
$3.74T
$945K 1.82%
7,124
+1,180
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$878K 1.69%
5,578
+245
KO icon
20
Coca-Cola
KO
$295B
$844K 1.63%
15,392
-950
WSFS icon
21
WSFS Financial
WSFS
$2.87B
$833K 1.61%
18,567
-7,664
V icon
22
Visa
V
$664B
$829K 1.6%
3,791
-118
GM icon
23
General Motors
GM
$55.6B
$826K 1.59%
19,830
+1,590
DIS icon
24
Walt Disney
DIS
$199B
$761K 1.47%
4,200
VLO icon
25
Valero Energy
VLO
$49B
$755K 1.46%
13,340
+6,630
1
2