SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+2.67%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
40
New
2
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$2.4M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.17M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Pfizer
PFE
|
$228K |
| 5 |
Huntsman Corp
HUN
|
$187K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$980K |
| 2 |
DigitalBridge
DBRG
|
$755K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Kinder Morgan
KMI
|
$224K |
| 5 |
Constellation Brands
STZ
|
$219K |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Energy | 15.49% |
| 3 | Real Estate | 11.01% |
| 4 | Materials | 10.05% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $447K | 0.39% |
5,253
-1,920
| -27% | -$163K |
|
27
Automatic Data Processing
ADP
$123B
| $432K | 0.38% |
2,870
-1,382
| -33% | -$208K |
|
28
Apple
AAPL
$3.45T
| $419K | 0.37% |
1,858
| – | – |
|
29
PepsiCo
PEP
$204B
| $352K | 0.31% |
3,150
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $276K | 0.24% |
2,000
-300
| -13% | -$41.4K |
|
31
Becton Dickinson
BDX
$55.3B
| $271K | 0.24% |
1,040
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $261K | 0.23% |
2,315
| – | – |
|
33
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $239K | 0.21% |
23,000
| – | – |
|
|
34
Pfizer
PFE
$141B
| $228K | 0.2% |
+5,175
| New | +$228K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$282K |
|
|
36
DigitalBridge
DBRG
$2.08B
| – | – |
-120,972
| Closed | -$755K |
|
|
37
Kinder Morgan
KMI
$60B
| – | – |
-12,699
| Closed | -$224K |
|
38
SiriusXM
SIRI
$7.96B
| – | – |
0
| – | – |
|
|
39
Constellation Brands
STZ
$28.5B
| – | – |
-1,000
| Closed | -$219K |
|