SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.48M
3
+$3.4M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.27M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.26M

Top Sells

1
+$4.21M
2
+$3.93M
3
+$3.91M
4
NWL icon
Newell Brands
NWL
+$3.91M
5
FCN icon
FTI Consulting
FCN
+$3.91M

Sector Composition

1 Utilities 23.71%
2 Consumer Staples 17.18%
3 Materials 14.61%
4 Healthcare 13.31%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
51
New Jersey Resources
NJR
$5.32B
$314K 0.18%
7,926
-35
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$283K 0.16%
4,035
-68
ANDE icon
53
Andersons Inc
ANDE
$2.23B
$279K 0.16%
9,127
-8
BVN icon
54
Compañía de Minas Buenaventura
BVN
$8.89B
$269K 0.15%
29,733
-28
BGS icon
55
B&G Foods
BGS
$396M
$267K 0.15%
+8,142
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.24B
$265K 0.15%
5,205
-96
MP icon
57
MP Materials
MP
$10B
$261K 0.15%
7,086
-7
VSTO
58
DELISTED
Vista Outdoor Inc.
VSTO
$258K 0.15%
+5,579
THC icon
59
Tenet Healthcare
THC
$17.2B
$252K 0.14%
3,758
-8,190
WMK icon
60
Weis Markets
WMK
$1.83B
$240K 0.14%
+4,632
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$817M
$235K 0.13%
5,875
-99
EGIO
62
DELISTED
Edgio, Inc. Common Stock
EGIO
$233K 0.13%
+1,848
USAS
63
Americas Gold and Silver
USAS
$2.12B
$229K 0.13%
+60,134
KPTI icon
64
Karyopharm Therapeutics
KPTI
$112M
$225K 0.13%
1,451
-8
NWBI icon
65
Northwest Bancshares
NWBI
$1.93B
$223K 0.13%
16,367
-25
CALM icon
66
Cal-Maine
CALM
$4.02B
$220K 0.13%
+6,073
CRON
67
Cronos Group
CRON
$980M
$218K 0.12%
25,392
-22
AXU
68
DELISTED
Alexco Resource Corp
AXU
$215K 0.12%
+85,802
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$191K 0.11%
10,334
-9
NGD
70
New Gold Inc
NGD
$7.47B
$184K 0.1%
101,711
-95
NG icon
71
NovaGold Resources
NG
$3.38B
$165K 0.09%
20,547
-29
KALA icon
72
KALA BIO
KALA
$11.1M
$79K 0.05%
298
FXI icon
73
iShares China Large-Cap ETF
FXI
$6.54B
– –
-5,814
GEO icon
74
The GEO Group
GEO
$2.15B
– –
-173,765
GLD icon
75
SPDR Gold Trust
GLD
$173B
– –
-3,146
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3
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