SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
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
+$869K
2
+$582K
3
+$245K
4
FOXA icon
Fox Class A
FOXA
+$220K
5
CRVO icon
CervoMed
CRVO
+$17K

Top Sells

1
+$2.86M
2
+$1.43M
3
+$1.24M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.18M
5
KRNY icon
Kearny Financial
KRNY
+$944K

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 11.73%
27,790
+2,735
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.56M 11.02%
89,575
-150
CMCSA icon
3
Comcast
CMCSA
$109B
$4.07M 8.06%
87,890
-12,520
HUN icon
4
Huntsman Corp
HUN
$1.43B
$2.41M 4.77%
108,440
-128,877
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.27M 4.49%
88,417
-46,015
MSFT icon
6
Microsoft
MSFT
$3.82T
$1.62M 3.21%
7,705
-30
AMLP icon
7
Alerian MLP ETF
AMLP
$10B
$1.51M 3%
75,700
-33,500
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.43M 2.84%
58,797
-37,529
AMZN icon
9
Amazon
AMZN
$2.27T
$1.43M 2.83%
9,060
-660
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$1.22M 2.42%
14,700
VRT icon
11
Vertiv
VRT
$66.4B
$1.22M 2.41%
70,230
-39,450
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$1.18M 2.34%
29,310
+21,569
KMI icon
13
Kinder Morgan
KMI
$60.8B
$985K 1.95%
79,919
-8,210
HHH icon
14
Howard Hughes
HHH
$4.74B
$975K 1.93%
17,760
-230
BX icon
15
Blackstone
BX
$122B
$889K 1.76%
17,030
MPC icon
16
Marathon Petroleum
MPC
$56.1B
$844K 1.67%
28,760
-2,330
KO icon
17
Coca-Cola
KO
$295B
$807K 1.6%
16,342
-116
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$794K 1.57%
5,333
V icon
19
Visa
V
$664B
$782K 1.55%
3,909
-404
DXCM icon
20
DexCom
DXCM
$26.1B
$756K 1.5%
7,340
-2,040
HCA icon
21
HCA Healthcare
HCA
$99.7B
$745K 1.48%
5,977
-456
WSFS icon
22
WSFS Financial
WSFS
$2.87B
$707K 1.4%
26,231
-31,468
AAPL icon
23
Apple
AAPL
$3.74T
$688K 1.36%
5,944
-640
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$551K 1.09%
6,650
GM icon
25
General Motors
GM
$55.6B
$540K 1.07%
18,240
-12,000
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