SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
+$558K
2
+$325K
3
+$272K
4
PFE icon
Pfizer
PFE
+$272K
5
SBUX icon
Starbucks
SBUX
+$186K

Top Sells

1
+$372K
2
+$308K
3
+$281K
4
HUN icon
Huntsman Corp
HUN
+$260K
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
KMI icon
26
Kinder Morgan
KMI
$75.5B
$712K 1.41%
52,089
-27,830
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$554K 1.1%
6,650
DXCM icon
28
DexCom
DXCM
$28.1B
$486K 0.97%
5,256
-2,084
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$73.9B
$385K 0.76%
4,205
MRK icon
30
Merck
MRK
$297B
$367K 0.73%
4,704
MKL icon
31
Markel Group
MKL
$25.7B
$344K 0.68%
333
APO icon
32
Apollo Global Management
APO
$63.5B
$333K 0.66%
6,800
ABT icon
33
Abbott
ABT
$197B
$318K 0.63%
2,900
+500
ABBV icon
34
AbbVie
ABBV
$418B
$311K 0.62%
2,900
+500
AMGN icon
35
Amgen
AMGN
$204B
$306K 0.61%
1,333
VZ icon
36
Verizon
VZ
$216B
$306K 0.61%
5,210
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$286K 0.57%
+766
PFE icon
38
Pfizer
PFE
$151B
$273K 0.54%
+7,406
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.53%
6,666
SBUX icon
40
Starbucks
SBUX
$111B
$209K 0.42%
+1,950
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$209K 0.42%
3,380
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$207K 0.41%
1,500
FOX icon
43
Fox Class B
FOX
$22.6B
– –
-8,770
FOXA icon
44
Fox Class A
FOXA
$24.9B
– –
-7,920
HON icon
45
Honeywell
HON
$156B
– –
0
LIN icon
46
Linde
LIN
$231B
– –
0
CRVO icon
47
CervoMed
CRVO
$37.2M
– –
-267
DAL icon
48
Delta Air Lines
DAL
$41.7B
– –
0
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