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
KMI icon
26
Kinder Morgan
KMI
$60.8B
$712K 1.37%
52,089
-27,830
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$554K 1.07%
6,650
DXCM icon
28
DexCom
DXCM
$26.1B
$486K 0.94%
5,256
-2,084
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.9B
$385K 0.74%
4,205
MRK icon
30
Merck
MRK
$212B
$367K 0.71%
4,704
MKL icon
31
Markel Group
MKL
$23.9B
$344K 0.66%
333
APO icon
32
Apollo Global Management
APO
$69.4B
$333K 0.64%
6,800
ABT icon
33
Abbott
ABT
$224B
$318K 0.61%
2,900
+500
ABBV icon
34
AbbVie
ABBV
$406B
$311K 0.6%
2,900
+500
AMGN icon
35
Amgen
AMGN
$161B
$306K 0.59%
1,333
VZ icon
36
Verizon
VZ
$171B
$306K 0.59%
5,210
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$286K 0.55%
+766
PFE icon
38
Pfizer
PFE
$139B
$273K 0.53%
+7,406
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.51%
6,666
SBUX icon
40
Starbucks
SBUX
$97B
$209K 0.4%
+1,950
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$209K 0.4%
3,380
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$207K 0.4%
1,500
CRVO icon
43
CervoMed
CRVO
$65.5M
– –
-267
DAL icon
44
Delta Air Lines
DAL
$38.9B
– –
0
FOX icon
45
Fox Class B
FOX
$23.1B
– –
-8,770
FOXA icon
46
Fox Class A
FOXA
$25.9B
– –
-7,920
HON icon
47
Honeywell
HON
$129B
– –
0
LIN icon
48
Linde
LIN
$211B
– –
0
1
2