SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Return 9.47%
This Quarter Return
-2.18%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$371M
AUM Growth
-$30.1M
Cap. Flow
-$24.6M
Cap. Flow %
-6.61%
Top 10 Hldgs %
46.22%
Holding
79
New
11
Increased
11
Reduced
26
Closed
14

Top Buys

1
IRM icon
Iron Mountain
IRM
$18.5M
2
TPR icon
Tapestry
TPR
$12.5M
3
ETR icon
Entergy
ETR
$8.19M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$6.98M
5
KHC icon
Kraft Heinz
KHC
$6.35M

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$14.2M
2
WPM icon
Wheaton Precious Metals
WPM
$9.93M
3
INGR icon
Ingredion
INGR
$9.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$9.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.01M

Sector Composition

1 Consumer Staples 31.56%
2 Utilities 23.18%
3 Real Estate 14.29%
4 Communication Services 11.25%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$32.3B
$6.35M 1.71%
+90,021
New +$6.35M
DHC
27
Diversified Healthcare Trust
DHC
$995M
$3.41M 0.92%
212,065
-15,634
-7% -$251K
BGS icon
28
B&G Foods
BGS
$374M
$546K 0.15%
14,995
– –
EE
29
DELISTED
El Paso Electric Company
EE
$487K 0.13%
13,220
– –
ADC icon
30
Agree Realty
ADC
$8.08B
$484K 0.13%
16,231
+82
+0.5% +$2.45K
SBY
31
DELISTED
Silver Bay Realty Trust Corp.
SBY
$472K 0.13%
+29,485
New +$472K
AWR icon
32
American States Water
AWR
$2.88B
$468K 0.13%
11,315
– –
NSR
33
DELISTED
Neustar Inc
NSR
$444K 0.12%
16,305
+5,700
+54% +$155K
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$443K 0.12%
25,399
-32
-0.1% -$558
LNN icon
35
Lindsay Corp
LNN
$1.53B
$436K 0.12%
6,427
– –
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
$415K 0.11%
12,290
– –
UUP icon
37
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$403K 0.11%
16,060
+2,060
+15% +$51.7K
NWE icon
38
NorthWestern Energy
NWE
$3.56B
$391K 0.11%
7,266
-14
-0.2% -$753
SR icon
39
Spire
SR
$4.46B
$386K 0.1%
7,080
– –
NJR icon
40
New Jersey Resources
NJR
$4.72B
$384K 0.1%
12,810
+5,510
+75% +$165K
CSV icon
41
Carriage Services
CSV
$671M
$373K 0.1%
17,264
-43
-0.2% -$929
AVA icon
42
Avista
AVA
$2.99B
$370K 0.1%
11,125
+120
+1% +$3.99K
DMND
43
DELISTED
DIAMOND FOODS, INC.
DMND
$355K 0.1%
11,505
– –
CWT icon
44
California Water Service
CWT
$2.81B
$328K 0.09%
14,820
+150
+1% +$3.32K
KBH icon
45
KB Home
KBH
$4.63B
$312K 0.08%
23,010
– –
PRKS icon
46
United Parks & Resorts
PRKS
$2.99B
$309K 0.08%
+17,375
New +$309K
NHI icon
47
National Health Investors
NHI
$3.72B
$307K 0.08%
5,345
– –
TRMK icon
48
Trustmark
TRMK
$2.43B
$303K 0.08%
13,070
– –
FPO
49
DELISTED
First Potomac Realty Trust
FPO
$300K 0.08%
27,280
– –
ACCO icon
50
Acco Brands
ACCO
$364M
$299K 0.08%
+42,320
New +$299K
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