SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+15.52%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
Cap. Flow
-$819K
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.47%
Holding
49
New
3
Increased
11
Reduced
16
Closed
3

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$638K
2
VLO icon
Valero Energy
VLO
$375K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$286K
4
PFE icon
Pfizer
PFE
$273K
5
SBUX icon
Starbucks
SBUX
$209K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$380K
2
WSFS icon
WSFS Financial
WSFS
$344K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$340K
4
HUN icon
Huntsman Corp
HUN
$263K
5
FOX icon
Fox Class B
FOX
$245K

Sector Composition

1 Financials 20.14%
2 Communication Services 10.82%
3 Consumer Discretionary 10.1%
4 Healthcare 8.44%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$60B
$712K 1.37%
52,089
-27,830
-35% -$380K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$554K 1.07%
6,650
– –
DXCM icon
28
DexCom
DXCM
$29.5B
$486K 0.94%
1,314
-521
-28% -$193K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$385K 0.74%
4,205
– –
MRK icon
30
Merck
MRK
$210B
$367K 0.71%
4,489
– –
MKL icon
31
Markel Group
MKL
$24.8B
$344K 0.66%
333
– –
APO icon
32
Apollo Global Management
APO
$77.9B
$333K 0.64%
6,800
– –
ABT icon
33
Abbott
ABT
$231B
$318K 0.61%
2,900
+500
+21% +$54.8K
ABBV icon
34
AbbVie
ABBV
$372B
$311K 0.6%
2,900
+500
+21% +$53.6K
AMGN icon
35
Amgen
AMGN
$155B
$306K 0.59%
1,333
– –
VZ icon
36
Verizon
VZ
$186B
$306K 0.59%
5,210
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$286K 0.55%
+766
New +$286K
PFE icon
38
Pfizer
PFE
$141B
$273K 0.53%
+7,406
New +$273K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.51%
6,666
– –
SBUX icon
40
Starbucks
SBUX
$100B
$209K 0.4%
+1,950
New +$209K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$209K 0.4%
3,380
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$207K 0.4%
1,500
– –
CRVO icon
43
CervoMed
CRVO
$83.7M
– –
-20,000
Closed -$17K
DAL icon
44
Delta Air Lines
DAL
$40.3B
– –
0
– –
FOX icon
45
Fox Class B
FOX
$24.3B
– –
-8,770
Closed -$245K
FOXA icon
46
Fox Class A
FOXA
$26.6B
– –
-7,920
Closed -$220K
HON icon
47
Honeywell
HON
$139B
– –
0
– –
LIN icon
48
Linde
LIN
$224B
– –
0
– –
1
2