SCM

Symons Capital Management Portfolio holdings

AUM $156M
This Quarter Return
-3.85%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$7.74M
Cap. Flow %
-1.9%
Top 10 Hldgs %
50.92%
Holding
68
New
7
Increased
17
Reduced
12
Closed
9

Top Buys

1
PEP icon
PepsiCo
PEP
$12.4M
2
SRCL
Stericycle Inc
SRCL
$11.5M
3
GG
Goldcorp Inc
GG
$9.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.06M
5
CPB icon
Campbell Soup
CPB
$556K

Top Sells

1
ORAN
Orange
ORAN
$16.2M
2
DEO icon
Diageo
DEO
$13.9M
3
SPLS
Staples Inc
SPLS
$7.54M
4
VIAB
Viacom Inc. Class B
VIAB
$5.18M
5
OHI icon
Omega Healthcare
OHI
$4.76M

Sector Composition

1 Consumer Staples 31.26%
2 Utilities 24.79%
3 Communication Services 14.07%
4 Healthcare 9.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE
26
DELISTED
El Paso Electric Company
EE
$773K 0.19%
16,530
– –
EDE
27
DELISTED
Empire District Electric
EDE
$684K 0.17%
20,045
– –
OME
28
DELISTED
Omega Protein
OME
$632K 0.15%
27,020
– –
ADC icon
29
Agree Realty
ADC
$8.05B
$628K 0.15%
12,701
-35
-0.3% -$1.73K
OTTR icon
30
Otter Tail
OTTR
$3.52B
$625K 0.15%
18,084
– –
NSR
31
DELISTED
Neustar Inc
NSR
$618K 0.15%
23,240
+7,430
+47% +$198K
ATGE icon
32
Adtalem Global Education
ATGE
$4.71B
$519K 0.13%
+22,520
New +$519K
SBY
33
DELISTED
Silver Bay Realty Trust Corp.
SBY
$506K 0.12%
28,845
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$503K 0.12%
3,923
+2
+0.1% +$256
DIN icon
35
Dine Brands
DIN
$368M
$482K 0.12%
6,087
– –
UUP icon
36
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$459K 0.11%
18,580
– –
AVA icon
37
Avista
AVA
$2.96B
$447K 0.11%
10,690
– –
AWR icon
38
American States Water
AWR
$2.87B
$431K 0.11%
10,760
– –
NWE icon
39
NorthWestern Energy
NWE
$3.53B
$416K 0.1%
7,238
+185
+3% +$10.6K
NJR icon
40
New Jersey Resources
NJR
$4.75B
$403K 0.1%
12,270
– –
NHI icon
41
National Health Investors
NHI
$3.72B
$402K 0.1%
5,125
– –
GEO icon
42
The GEO Group
GEO
$2.94B
$393K 0.1%
+16,530
New +$393K
SWC
43
DELISTED
Stillwater Mining Co
SWC
$384K 0.09%
+28,735
New +$384K
BETR
44
DELISTED
Amplify Snack Brands, Inc.
BETR
$373K 0.09%
23,010
– –
ELME
45
Elme Communities
ELME
$1.51B
$351K 0.09%
11,285
– –
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
$332K 0.08%
16,890
– –
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
$331K 0.08%
+14,460
New +$331K
SJI
48
DELISTED
South Jersey Industries, Inc.
SJI
$328K 0.08%
11,100
– –
AIRM
49
DELISTED
Air Methods Corp
AIRM
$262K 0.06%
8,300
– –
RGLD icon
50
Royal Gold
RGLD
$11.8B
$252K 0.06%
3,247
– –
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