SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+5.63%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-30%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-40.29%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
38
New
1
Increased
–
Reduced
20
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.75M |
| 2 |
Huntsman Corp
HUN
|
$2.74M |
| 3 |
Marathon Petroleum
MPC
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 5 |
Comcast
CMCSA
|
$2.03M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Energy | 17.42% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.71% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $283K | 0.37% |
1,040
| – | – |
|
27
Procter & Gamble
PG
$368B
| $250K | 0.33% |
2,000
| – | – |
|
|
28
Pfizer
PFE
$141B
| $202K | 0.26% |
+5,155
| New | +$202K |
|
29
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $102K | 0.13% |
10,000
| – | – |
|
30
Citigroup
C
$178B
| $51K | 0.07% |
64,187
-14,393
| -18% | -$11.4K |
|
31
CervoMed
CRVO
$83.7M
| $7K | 0.01% |
14,545
| – | – |
|
32
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-74,320
| Closed | -$679K |
|
33
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,054
| Closed | -$234K |
|
34
Enterprise Products Partners
EPD
$69.6B
| – | – |
-16,000
| Closed | -$457K |
|
|
35
Goldman Sachs
GS
$226B
| – | – |
-32,579
| Closed | -$6.75M |
|
36
JPMorgan Chase
JPM
$829B
| – | – |
-2,315
| Closed | -$272K |
|
37
Viasat
VSAT
$4.34B
| – | – |
-2,730
| Closed | -$206K |
|