SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+4.4%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$9.11M
Cap. Flow %
-5.36%
Top 10 Hldgs %
61.31%
Holding
51
New
1
Increased
2
Reduced
24
Closed
2

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$5.46M
2
CRVO icon
CervoMed
CRVO
$1.62M
3
AAPL icon
Apple
AAPL
$54.8K

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.95M
2
AIG.WS
American International Group, Inc.
AIG.WS
$2.46M
3
ETP
Energy Transfer Partners L.p.
ETP
$1.1M
4
EPD icon
Enterprise Products Partners
EPD
$840K
5
PBF icon
PBF Energy
PBF
$573K

Sector Composition

1 Financials 22.79%
2 Consumer Discretionary 16.67%
3 Energy 11.9%
4 Materials 8.45%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWP
26
DELISTED
Boardwalk Pipeline Partners
BWP
$845K 0.49%
46,900
– –
DD icon
27
DuPont de Nemours
DD
$32.2B
$623K 0.36%
9,875
-375
-4% -$23.7K
PBF icon
28
PBF Energy
PBF
$3.16B
$596K 0.34%
26,764
-25,724
-49% -$573K
KMI icon
29
Kinder Morgan
KMI
$60B
$547K 0.32%
28,528
– –
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$504K 0.29%
18,596
-31,000
-63% -$840K
BX icon
31
Blackstone
BX
$134B
$467K 0.27%
14,000
– –
MCD icon
32
McDonald's
MCD
$224B
$459K 0.26%
3,000
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$424K 0.24%
5,253
– –
ITW icon
34
Illinois Tool Works
ITW
$77.1B
$423K 0.24%
2,956
– –
ADP icon
35
Automatic Data Processing
ADP
$123B
$408K 0.24%
3,984
– –
LOW icon
36
Lowe's Companies
LOW
$145B
$388K 0.22%
5,000
– –
IBM icon
37
IBM
IBM
$227B
$385K 0.22%
2,502
– –
CHUBA
38
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$379K 0.22%
21,751
-210
-1% -$3.66K
PEP icon
39
PepsiCo
PEP
$204B
$364K 0.21%
3,150
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$359K 0.21%
2,714
– –
MPLX icon
41
MPLX
MPLX
$51.8B
$341K 0.2%
10,215
-10,024
-50% -$335K
JFR icon
42
Nuveen Floating Rate Income Fund
JFR
$1.13B
$273K 0.16%
23,000
– –
AAPL icon
43
Apple
AAPL
$3.45T
$268K 0.15%
1,858
+380
+26% +$54.8K
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$236K 0.14%
5,075
– –
JPM icon
45
JPMorgan Chase
JPM
$829B
$223K 0.13%
2,439
– –
BDX icon
46
Becton Dickinson
BDX
$55.3B
$220K 0.13%
1,130
– –
T icon
47
AT&T
T
$209B
$219K 0.13%
5,817
– –
CVX icon
48
Chevron
CVX
$324B
$203K 0.12%
1,948
– –
C icon
49
Citigroup
C
$178B
$167K 0.1%
2,500
– –
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-30,000
Closed -$1.1M
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