SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.6M
3
+$5.37M
4
WTRG icon
Essential Utilities
WTRG
+$5.07M
5
HST icon
Host Hotels & Resorts
HST
+$4.86M

Top Sells

1
+$7.63M
2
+$6.7M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$6.42M
5
PFG icon
Principal Financial Group
PFG
+$6.38M

Sector Composition

1 Consumer Staples 31.74%
2 Utilities 30.22%
3 Real Estate 12.62%
4 Industrials 6.08%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.13%
10,970
-2,091
52
$299K 0.12%
27,358
-5,211
53
$294K 0.12%
9,965
-1,898
54
$273K 0.11%
5,508
-1,016
55
$250K 0.1%
8,653
-1,628
56
$247K 0.1%
10,715
-1,952
57
$244K 0.1%
24,676
-4,680
58
$236K 0.1%
14,707
-2,786
59
$229K 0.1%
+11,159
60
$210K 0.09%
+8,027
61
$208K 0.09%
19,194
+7,482
62
$204K 0.08%
+14,451
63
$183K 0.08%
8,155
-1,508
64
$138K 0.06%
+12,067
65
$131K 0.05%
+12,335
66
$130K 0.05%
15,104
-2,883
67
$126K 0.05%
16,108
-3,017
68
$124K 0.05%
1,392
-257
69
$122K 0.05%
11,842
-2,208
70
$103K 0.04%
+11,603
71
$90K 0.04%
+23,505
72
$52K 0.02%
4,422
+2,506
73
– –
-93,174
74
– –
-8,062
75
– –
-52,761
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3
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