SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$559K
3
+$233K
4
FOXA icon
Fox Class A
FOXA
+$210K
5
CRVO icon
CervoMed
CRVO
+$20.3K

Top Sells

1
+$2.65M
2
+$1.43M
3
+$1.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.25M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$966K

Sector Composition

1 Financials 19.77%
2 Communication Services 11.88%
3 Healthcare 8.27%
4 Consumer Discretionary 7.8%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$521K 1.15%
4,200
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$375K 0.83%
31,360
-13,010
MRK icon
28
Merck
MRK
$283B
$372K 0.82%
4,704
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$76.4B
$340K 0.75%
4,205
AMGN icon
30
Amgen
AMGN
$188B
$339K 0.75%
1,333
MKL icon
31
Markel Group
MKL
$24.3B
$324K 0.72%
333
VZ icon
32
Verizon
VZ
$197B
$310K 0.69%
5,210
APO icon
33
Apollo Global Management
APO
$72B
$304K 0.67%
6,800
VLO icon
34
Valero Energy
VLO
$69.3B
$291K 0.64%
6,710
-150
ABT icon
35
Abbott
ABT
$158B
$261K 0.58%
2,400
FOX icon
36
Fox Class B
FOX
$24.6B
$245K 0.54%
+8,770
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.53%
6,666
FOXA icon
38
Fox Class A
FOXA
$27.6B
$220K 0.49%
+7,920
ABBV icon
39
AbbVie
ABBV
$355B
$210K 0.47%
2,400
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$205K 0.45%
3,380
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$202K 0.45%
1,500
CRVO icon
42
CervoMed
CRVO
$36M
$17K 0.04%
+267
KRNY icon
43
Kearny Financial
KRNY
$501M
– –
-115,460
C icon
44
Citigroup
C
$219B
– –
-27,895
DAL icon
45
Delta Air Lines
DAL
$45.6B
– –
0
HON icon
46
Honeywell
HON
$136B
– –
0
LIN icon
47
Linde
LIN
$232B
– –
-5,847
GCP
48
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-22,369
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