SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+5.14%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$7.66M
Cap. Flow %
-4.61%
Top 10 Hldgs %
59.64%
Holding
51
New
2
Increased
4
Reduced
23
Closed
1

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$6.57M
2
AIG.WS
American International Group, Inc.
AIG.WS
$2.04M
3
MPC icon
Marathon Petroleum
MPC
$526K
4
HHH icon
Howard Hughes
HHH
$318K
5
AAPL icon
Apple
AAPL
$212K

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$7.63M
2
GS icon
Goldman Sachs
GS
$1.15M
3
KRNY icon
Kearny Financial
KRNY
$639K
4
HUN icon
Huntsman Corp
HUN
$603K
5
RITM icon
Rithm Capital
RITM
$550K

Sector Composition

1 Financials 23.12%
2 Consumer Discretionary 17.05%
3 Energy 10.51%
4 Materials 8.34%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.65%
30,000
-60
-0.2% -$2.19K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$970K 0.57%
5,822
– –
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$859K 0.51%
46,900
– –
MPLX icon
29
MPLX
MPLX
$51.9B
$730K 0.43%
20,239
– –
DD icon
30
DuPont de Nemours
DD
$31.6B
$651K 0.38%
5,081
– –
KMI icon
31
Kinder Morgan
KMI
$59.4B
$620K 0.37%
28,528
– –
IBM icon
32
IBM
IBM
$227B
$436K 0.26%
2,617
– –
XOM icon
33
Exxon Mobil
XOM
$477B
$431K 0.25%
5,253
– –
BX icon
34
Blackstone
BX
$131B
$416K 0.25%
14,000
– –
LOW icon
35
Lowe's Companies
LOW
$146B
$411K 0.24%
5,000
– –
ADP icon
36
Automatic Data Processing
ADP
$121B
$408K 0.24%
3,984
– –
ITW icon
37
Illinois Tool Works
ITW
$76.2B
$392K 0.23%
2,956
– –
MCD icon
38
McDonald's
MCD
$226B
$389K 0.23%
3,000
– –
PEP icon
39
PepsiCo
PEP
$203B
$352K 0.21%
3,150
– –
CHUBA
40
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$340K 0.2%
21,961
-360
-2% -$5.57K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$338K 0.2%
2,714
-50
-2% -$6.23K
JFR icon
42
Nuveen Floating Rate Income Fund
JFR
$1.13B
$265K 0.16%
23,000
– –
T icon
43
AT&T
T
$208B
$242K 0.14%
7,702
– –
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$230K 0.14%
5,075
-2,000
-28% -$90.6K
JPM icon
45
JPMorgan Chase
JPM
$824B
$214K 0.13%
2,439
-62
-2% -$5.44K
AAPL icon
46
Apple
AAPL
$3.54T
$212K 0.13%
+5,912
New +$212K
CVX icon
47
Chevron
CVX
$318B
$209K 0.12%
1,948
– –
BDX icon
48
Becton Dickinson
BDX
$54.3B
$207K 0.12%
+1,158
New +$207K
C icon
49
Citigroup
C
$175B
$150K 0.09%
2,500
– –
CLNY
50
DELISTED
Colony Capital, Inc.
CLNY
– –
-376,595
Closed -$7.63M
1
2