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
$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
FXI icon
76
iShares China Large-Cap ETF
FXI
$6.44B
– –
-5,814
GEO icon
77
The GEO Group
GEO
$2.22B
– –
-173,765
GLD icon
78
SPDR Gold Trust
GLD
$147B
– –
-3,146
GNK icon
79
Genco Shipping & Trading
GNK
$790M
– –
-10,690
KHC icon
80
Kraft Heinz
KHC
$29B
– –
-97,843
NWL icon
81
Newell Brands
NWL
$1.56B
– –
-146,138
PLD icon
82
Prologis
PLD
$118B
– –
-33,388
RWM icon
83
ProShares Short Russell2000
RWM
$148M
– –
-12,899
SH icon
84
ProShares Short S&P500
SH
$1.18B
– –
-3,402
SJM icon
85
J.M. Smucker
SJM
$10.5B
– –
-33,299
SLV icon
86
iShares Silver Trust
SLV
$34.7B
– –
-16,389
TAP icon
87
Molson Coors Class B
TAP
$9.42B
– –
-31,340
THS icon
88
Treehouse Foods
THS
$1.19B
– –
-4,194
UPS icon
89
United Parcel Service
UPS
$86.5B
– –
-18,117
USB icon
90
US Bancorp
USB
$84.2B
– –
-71,001
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
– –
-6,703
PRMW
92
DELISTED
Primo Water Corporation
PRMW
– –
-11,758
TWNK
93
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,082
APPH
94
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,873
PSQ icon
95
ProShares Short QQQ
PSQ
$686M
– –
-2,512
REZI icon
96
Resideo Technologies
REZI
$5.35B
– –
-8,225
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