SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
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
+$8.06M
2
+$5.79M
3
+$5.46M
4
IRM icon
Iron Mountain
IRM
+$5.44M
5
PK icon
Park Hotels & Resorts
PK
+$5.34M

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
76
– –
-52,761
77
– –
-3,704
78
– –
-7,155
79
– –
-108,864
80
– –
-5,068
81
– –
-23,641
82
– –
-61,658
83
– –
-208,237
84
– –
-129,740
85
– –
-27,844
86
– –
-314,870
87
– –
-20,101
88
– –
-126,707
89
– –
-42,236
90
– –
-16,107
91
– –
-94,089
92
– –
-15,734
93
– –
-9,242
1 2 3
4