SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Return 9.47%
This Quarter Return
+1.56%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$8.47M
Cap. Flow
+$3.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
41.88%
Holding
79
New
15
Increased
2
Reduced
49
Closed
6

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$7.86M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
$5.86M
3
T icon
AT&T
T
$5.69M
4
PPL icon
PPL Corp
PPL
$1.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$800K

Top Sells

1
COTY icon
Coty
COTY
$4.26M
2
TSN icon
Tyson Foods
TSN
$4.11M
3
ADM icon
Archer Daniels Midland
ADM
$3.53M
4
PSA icon
Public Storage
PSA
$3.51M
5
OUT icon
Outfront Media
OUT
$580K

Sector Composition

1 Consumer Staples 32.31%
2 Utilities 27.61%
3 Real Estate 15.48%
4 Healthcare 6.5%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$27.2B
$4.85M 2.01%
154,982
-6,308
-4% -$197K
CELG
27
DELISTED
Celgene Corp
CELG
$4.83M 2.01%
52,235
-1,689
-3% -$156K
PK icon
28
Park Hotels & Resorts
PK
$2.4B
$4.77M 1.98%
173,013
-6,013
-3% -$166K
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$4.75M 1.97%
104,712
-3,701
-3% -$168K
ADM icon
30
Archer Daniels Midland
ADM
$30.2B
$3.64M 1.51%
89,095
-86,401
-49% -$3.53M
KHC icon
31
Kraft Heinz
KHC
$32.3B
$2.8M 1.16%
90,095
-4,252
-5% -$132K
TSN icon
32
Tyson Foods
TSN
$20B
$2.79M 1.16%
34,598
-50,934
-60% -$4.11M
GIS icon
33
General Mills
GIS
$27B
$2.77M 1.15%
52,658
-5,238
-9% -$275K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$2.64M 1.1%
9,025
-212
-2% -$62.1K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.58M 1.07%
99,406
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$800K 0.33%
+6,025
New +$800K
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$527K 0.22%
36,488
– –
AVA icon
38
Avista
AVA
$2.99B
$483K 0.2%
10,829
– –
AWR icon
39
American States Water
AWR
$2.88B
$483K 0.2%
6,421
-29
-0.4% -$2.18K
ADC icon
40
Agree Realty
ADC
$8.08B
$479K 0.2%
7,472
-47
-0.6% -$3.01K
GLRE icon
41
Greenlight Captial
GLRE
$436M
$427K 0.18%
50,330
+24,985
+99% +$212K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$407K 0.17%
+3,201
New +$407K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$914M
$403K 0.17%
+12,822
New +$403K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.76B
$395K 0.16%
+4,526
New +$395K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
$394K 0.16%
+6,613
New +$394K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$392K 0.16%
+6,746
New +$392K
PRMW
47
DELISTED
Primo Water Corporation
PRMW
$390K 0.16%
29,198
-174
-0.6% -$2.32K
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$386K 0.16%
16,734
-100
-0.6% -$2.31K
SJI
49
DELISTED
South Jersey Industries, Inc.
SJI
$368K 0.15%
10,924
-46
-0.4% -$1.55K
KREF
50
KKR Real Estate Finance Trust
KREF
$648M
$335K 0.14%
16,832
-70
-0.4% -$1.39K
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