SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
+8.54%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$163M
AUM Growth
+$5.28M
(+3.3%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
87
New
11
Increased
13
Reduced
54
Closed
7
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$3.37M |
| 2 |
FTI Consulting
FCN
|
+$1.33M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$927K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$661K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$558K |
Top Sells
| 1 |
AB InBev
BUD
|
+$4.43M |
| 2 |
Public Storage
PSA
|
+$2.31M |
| 3 |
Agnico Eagle Mines
AEM
|
+$539K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$449K |
| 5 |
PPL Corp
PPL
|
+$398K |
Sector Composition
| 1 | Utilities | 26.26% |
| 2 | Consumer Staples | 17.76% |
| 3 | Materials | 11.71% |
| 4 | Industrials | 7.99% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hecla Mining
HL
$7.9B
| $373K | 0.23% |
73,458
-295
| -0.4% | -$1.5K |
|
52
NorthWestern Energy
NWE
$3.48B
| $370K | 0.23% |
7,597
-17
| -0.2% | -$828 |
|
53
ProShares Short QQQ
PSQ
$533M
| $367K | 0.23% |
4,439
+332
| +8% | +$27.4K |
|
54
Avista
AVA
$2.93B
| $365K | 0.22% |
10,683
-46
| -0.4% | -$1.57K |
|
55
iShares Silver Trust
SLV
$21B
| $343K | 0.21% |
+15,845
| New | +$343K |
|
56
NovaGold Resources
NG
$2.97B
| $327K | 0.2% |
27,467
-61
| -0.2% | -$726 |
|
57
ProShares Short S&P500
SH
$1.22B
| $266K | 0.16% |
+3,277
| New | +$266K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $259K | 0.16% |
5,106
+383
| +8% | +$19.4K |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| $259K | 0.16% |
13,458
-54
| -0.4% | -$1.04K |
|
60
iShares China Large-Cap ETF
FXI
$6.96B
| $251K | 0.15% |
5,982
+449
| +8% | +$18.8K |
|
|
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $249K | 0.15% |
13,866
-63
| -0.5% | -$1.13K |
|
62
United Natural Foods
UNFI
$1.69B
| $235K | 0.14% |
15,785
-11,593
| -42% | -$173K |
|
63
Andersons Inc
ANDE
$1.31B
| $234K | 0.14% |
12,204
-53
| -0.4% | -$1.02K |
|
64
Fresh Del Monte Produce
FDP
$1.7B
| $234K | 0.14% |
+10,194
| New | +$234K |
|
|
PRMW
65
DELISTED
Primo Water Corporation
PRMW
| $223K | 0.14% |
15,679
-12,202
| -44% | -$174K |
|
66
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $222K | 0.14% |
1,339
+98
| +8% | +$16.2K |
|
|
CVET
67
DELISTED
Covetrus, Inc. Common Stock
CVET
| $218K | 0.13% |
+8,932
| New | +$218K |
|
68
Teekay
TK
$754M
| $208K | 0.13% |
+93,104
| New | +$208K |
|
69
Northwest Bancshares
NWBI
$1.82B
| $201K | 0.12% |
+21,878
| New | +$201K |
|
70
Kite Realty
KRG
$4.94B
| $167K | 0.1% |
14,387
-62
| -0.4% | -$720 |
|
71
Teekay Tankers
TNK
$1.93B
| $126K | 0.08% |
11,593
-47
| -0.4% | -$511 |
|
72
Scorpio Tankers
STNG
$3.1B
| $123K | 0.08% |
11,120
-44
| -0.4% | -$487 |
|
73
Resideo Technologies
REZI
$5.81B
| $121K | 0.07% |
11,033
-65
| -0.6% | -$713 |
|
74
Element Solutions
ESI
$6.47B
| $118K | 0.07% |
11,179
-59
| -0.5% | -$623 |
|
75
Rithm Capital
RITM
$6.57B
| $118K | 0.07% |
14,888
| – | – |
|