Statistik Asas
| Nilai Portfolio | $ 155,869,000 |
| Kedudukan Semasa | 71 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Symons Capital Management Inc telah mendedahkan 71 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 155,869,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Symons Capital Management Inc ialah Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) , Agnico Eagle Mines Limited (US:AEM) , Duke Energy Corporation (US:DUK) , Gilead Sciences, Inc. (US:GILD) , and PPL Corporation (US:PPL) . Kedudukan baharu Symons Capital Management Inc termasuk The Cigna Group (US:CI) , FMC Corporation (US:FMC) , N-able, Inc. (US:NABL) , iShares Trust - iShares MBS ETF (US:MBB) , and AeroVironment, Inc. (US:AVAV) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 4.83 | 3.0988 | 3.0988 | |
| 0.02 | 4.82 | 3.0923 | 3.0923 | |
| 0.05 | 4.77 | 3.0622 | 3.0622 | |
| 0.12 | 3.22 | 2.0633 | 2.0633 | |
| 0.66 | 7.43 | 4.7662 | 0.8484 | |
| 0.09 | 1.17 | 0.7474 | 0.7474 | |
| 0.07 | 5.57 | 3.5742 | 0.3947 | |
| 0.06 | 4.86 | 3.1174 | 0.3388 | |
| 0.07 | 3.28 | 2.1037 | 0.2602 | |
| 0.08 | 3.29 | 2.1133 | 0.2488 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.4149 | ||
| 0.00 | 0.00 | -2.3218 | ||
| 0.02 | 2.23 | 1.4275 | -2.2634 | |
| 0.00 | 0.00 | -2.0145 | ||
| 0.00 | 1.56 | 0.9989 | -1.4381 | |
| 0.09 | 1.57 | 1.0085 | -0.9267 | |
| 0.14 | 7.22 | 4.6327 | -0.5218 | |
| 0.02 | 4.95 | 3.1738 | -0.5199 | |
| 0.00 | 0.00 | -0.4088 | ||
| 0.69 | 2.36 | 1.5115 | -0.2589 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-11-02 untuk tempoh pelaporan 2021-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.66 | 21.42 | 7.43 | 8.12 | 4.7662 | 0.8484 | |||
| AEM / Agnico Eagle Mines Limited | 0.14 | -6.88 | 7.22 | -20.12 | 4.6327 | -0.5218 | |||
| DUK / Duke Energy Corporation | 0.07 | -7.01 | 6.60 | -8.06 | 4.2324 | 0.1412 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | -6.94 | 6.44 | -5.61 | 4.1330 | 0.2414 | |||
| PPL / PPL Corporation | 0.22 | -6.88 | 6.09 | -7.18 | 3.9078 | 0.1661 | |||
| DCUE / Dominion Energy Inc - Units - 2019 Series A | 0.08 | -6.94 | 6.05 | -7.63 | 3.8815 | 0.1467 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -6.67 | 5.84 | -14.88 | 3.7442 | -0.1651 | |||
| TSN / Tyson Foods, Inc. | 0.07 | -6.66 | 5.57 | -0.09 | 3.5742 | 0.3947 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | -6.75 | 5.06 | -7.69 | 3.2444 | 0.1209 | |||
| BIIB / Biogen Inc. | 0.02 | -6.57 | 4.95 | -23.63 | 3.1738 | -0.5199 | |||
| CPB / The Campbell's Company | 0.12 | -6.95 | 4.95 | -14.67 | 3.1732 | -0.1317 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.06 | -6.95 | 4.86 | -0.29 | 3.1174 | 0.3388 | |||
| CLX / The Clorox Company | 0.03 | 4.83 | 3.0988 | 3.0988 | |||||
| CI / The Cigna Group | 0.02 | 4.82 | 3.0923 | 3.0923 | |||||
| FMC / FMC Corporation | 0.05 | 4.77 | 3.0622 | 3.0622 | |||||
| BMY / Bristol-Myers Squibb Company | 0.08 | -6.79 | 4.55 | -17.46 | 2.9178 | -0.2240 | |||
| AES / The AES Corporation | 0.19 | -6.89 | 4.24 | -18.45 | 2.7189 | -0.2444 | |||
| KO / The Coca-Cola Company | 0.08 | -6.92 | 4.01 | -9.73 | 2.5720 | 0.0398 | |||
| WM / Waste Management, Inc. | 0.02 | -6.74 | 3.56 | -0.61 | 2.2865 | 0.2418 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -6.95 | 3.51 | -8.64 | 2.2519 | 0.0612 | |||
| KL / Kirkland Lake Gold Ltd | 0.08 | -6.67 | 3.29 | 0.73 | 2.1133 | 0.2488 | |||
| EXC / Exelon Corporation | 0.07 | -7.02 | 3.28 | 1.42 | 2.1037 | 0.2602 | |||
| T / AT&T Inc. | 0.12 | -6.91 | 3.23 | -12.63 | 2.0735 | -0.0356 | |||
| JWN / Nordstrom, Inc. | 0.12 | 3.22 | 2.0633 | 2.0633 | |||||
| AEP / American Electric Power Company, Inc. | 0.04 | -6.70 | 3.04 | -10.45 | 1.9523 | 0.0148 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -6.87 | 3.00 | -5.90 | 1.9253 | 0.1070 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.20 | -6.64 | 3.00 | -7.99 | 1.9221 | 0.0656 | |||
| HSY / The Hershey Company | 0.02 | -6.91 | 2.85 | -9.54 | 1.8310 | 0.0321 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.02 | -13.05 | 2.55 | -13.06 | 1.6353 | -0.0365 | |||
| BTG / B2Gold Corp. | 0.69 | -6.61 | 2.36 | -24.12 | 1.5115 | -0.2589 | |||
| AAPL / Apple Inc. | 0.02 | -66.73 | 2.23 | -65.63 | 1.4275 | -2.2634 | |||
| PAAS / Pan American Silver Corp. | 0.08 | -6.84 | 1.89 | -24.11 | 1.2119 | -0.2073 | |||
| SWI / SolarWinds Corporation | 0.09 | -53.22 | 1.57 | -53.68 | 1.0085 | -0.9267 | |||
| META / Meta Platforms, Inc. | 0.00 | -62.70 | 1.56 | -63.57 | 0.9989 | -1.4381 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | -2.98 | 1.45 | -1.96 | 0.9290 | 0.0868 | |||
| NABL / N-able, Inc. | 0.09 | 1.17 | 0.7474 | 0.7474 | |||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | -2.99 | 0.91 | -2.98 | 0.5845 | 0.0491 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -2.95 | 0.64 | -3.88 | 0.4132 | 0.0311 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.02 | -4.04 | 0.57 | -5.95 | 0.3651 | 0.0201 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.02 | -3.02 | 0.54 | -15.92 | 0.3490 | -0.0199 | |||
| AVA / Avista Corporation | 0.01 | -4.03 | 0.51 | -12.13 | 0.3253 | -0.0037 | |||
| GBF / iShares Trust - iShares Government/Credit Bond ETF | 0.00 | -3.00 | 0.50 | -3.31 | 0.3189 | 0.0258 | |||
| OTTR / Otter Tail Corporation | 0.01 | -4.04 | 0.49 | 10.18 | 0.3124 | 0.0604 | |||
| VVV / Valvoline Inc. | 0.02 | -4.03 | 0.48 | -7.66 | 0.3092 | 0.0116 | |||
| SJI / South Jersey Industries Inc. | 0.02 | -4.02 | 0.42 | -21.42 | 0.2707 | -0.0355 | |||
| CLVR / Clever Leaves Holdings Inc. | 0.05 | -3.65 | 0.42 | -26.32 | 0.2695 | -0.0556 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | -4.04 | 0.42 | -8.57 | 0.2669 | 0.0075 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 0.39 | 0.2470 | 0.2470 | |||||
| BV / BrightView Holdings, Inc. | 0.02 | -4.03 | 0.32 | -12.33 | 0.2053 | -0.0028 | |||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.01 | -3.00 | 0.31 | -20.15 | 0.2008 | -0.0227 | |||
| HL.PRB / Hecla Mining Company - Preferred Stock | 0.05 | -4.04 | 0.29 | -29.10 | 0.1861 | -0.0472 | |||
| ANDE / The Andersons, Inc. | 0.01 | -4.03 | 0.27 | -3.23 | 0.1732 | 0.0141 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -3.00 | 0.27 | -4.95 | 0.1726 | 0.0112 | |||
| NJR / New Jersey Resources Corporation | 0.01 | -3.84 | 0.27 | -15.61 | 0.1700 | -0.0090 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | -2.96 | 0.26 | -3.02 | 0.1649 | 0.0138 | |||
| BGS / B&G Foods, Inc. | 0.01 | -4.00 | 0.23 | -12.36 | 0.1501 | -0.0021 | |||
| WMK / Weis Markets, Inc. | 0.00 | -3.89 | 0.23 | -2.50 | 0.1501 | 0.0133 | |||
| VSTO / Vista Outdoor Inc. | 0.01 | -4.02 | 0.22 | -16.28 | 0.1386 | -0.0085 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -4.00 | 0.21 | -4.09 | 0.1354 | 0.0099 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.21 | 0.1334 | 0.1334 | |||||
| UTZ / Utz Brands, Inc. | 0.01 | 0.19 | 0.1245 | 0.1245 | |||||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.03 | -4.04 | 0.19 | -28.25 | 0.1238 | -0.0296 | |||
| ATIP / ATI Physical Therapy, Inc. | 0.05 | 0.19 | 0.1219 | 0.1219 | |||||
| LLNW / Limelight Networks Inc | 0.07 | -3.89 | 0.17 | -27.47 | 0.1084 | -0.0244 | |||
| CRON / Cronos Group Inc. | 0.02 | -4.01 | 0.14 | -36.70 | 0.0885 | -0.0358 | |||
| NG / NovaGold Resources Inc. | 0.02 | -4.04 | 0.14 | -18.18 | 0.0866 | -0.0075 | |||
| AXU / Alexco Resource Corp. | 0.08 | -4.01 | 0.12 | -42.33 | 0.0796 | -0.0430 | |||
| USAS / Americas Gold and Silver Corporation | 0.14 | -4.00 | 0.12 | -49.78 | 0.0738 | -0.0568 | |||
| NGD / New Gold Inc. | 0.10 | -3.91 | 0.10 | -43.48 | 0.0667 | -0.0382 | |||
| NBEV / NewAge Inc | 0.06 | 0.09 | 0.0545 | 0.0545 | |||||
| KALA / KALA BIO, Inc. | 0.01 | -3.63 | 0.04 | -53.16 | 0.0237 | -0.0213 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1437 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3218 | ||||
| KPTI / Karyopharm Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1283 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0145 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.4088 | ||||
| MP / MP Materials Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1488 | ||||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1340 | ||||
| NWBI / Northwest Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1272 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4149 | ||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1089 | ||||
| BTU / Peabody Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 |
