SYMONS VALUE INST FUND

Fund Profile

Fund profile

Tickers

SAVIX

Fund manager

Unified Series Trust

Total assets

$12.75 mm

Liabilities

$39.81 k

Net assets

$12.71 mm

Number of holdings

33.00

33 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio	1.62 mm	1.62 mm principal	12.73	Short-term investment vehicle	Long	USA
AEM Agnico Eagle Mines Limited	643.07 k	11.18 k shares	5.06	Common equity	Long	Canada
Telefonaktiebolaget LM Ericsson	604.96 k	51.18 k shares	4.76	Common equity	Long	Sweden
DUK Duke Energy Corporation	568.62 k	5.43 k shares	4.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	539.08 k	7.41 k shares	4.24	Common equity	Long	USA
D Dominion Energy, Inc.	518.41 k	6.66 k shares	4.08	Common equity	Long	USA
PPL PPL Corporation	514.86 k	17.54 k shares	4.05	Common equity	Long	USA
LMT Lockheed Martin Corporation	466.30 k	1.30 k shares	3.67	Common equity	Long	USA
BIIB Biogen Inc.	448.38 k	1.32 k shares	3.53	Common equity	Long	USA
TSN Tyson Foods, Inc.	419.53 k	5.34 k shares	3.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	417.35 k	4.97 k shares	3.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	412.66 k	6.17 k shares	3.25	Common equity	Long	USA
KMB Kimberly-Clark Corporation	411.91 k	2.99 k shares	3.24	Common equity	Long	USA
CPB Campbell Soup Company	396.31 k	9.50 k shares	3.12	Common equity	Long	USA
AES The AES Corporation	355.93 k	14.91 k shares	2.80	Common equity	Long	USA
KO The Coca-Cola Company	345.97 k	6.14 k shares	2.72	Common equity	Long	USA
COST Costco Wholesale Corporation	342.07 k	751.00 shares	2.69	Common equity	Long	USA
META Meta Platforms, Inc.	333.85 k	880.00 shares	2.63	Common equity	Long	USA
WM Waste Management, Inc.	296.42 k	1.91 k shares	2.33	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	294.63 k	1.03 k shares	2.32	Common equity	Long	USA
EXC Exelon Corporation	267.36 k	5.45 k shares	2.10	Common equity	Long	USA
T AT&T Inc.	263.70 k	9.62 k shares	2.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	258.86 k	2.89 k shares	2.04	Common equity	Long	USA
AAPL Apple Inc.	258.11 k	1.70 k shares	2.03	Common equity	Long	USA
Kirkland Lake Gold Ltd.	255.71 k	6.40 k shares	2.01	Common equity	Long	USA
BDX Becton, Dickinson and Company	246.67 k	980.00 shares	1.94	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	245.59 k	15.81 k shares	1.93	Common equity	Long	Canada
HSY The Hershey Company	240.07 k	1.35 k shares	1.89	Common equity	Long	USA
BTG B2Gold Corp.	207.75 k	53.41 k shares	1.63	Common equity	Long	Canada
PAAS Pan American Silver Corp.	168.97 k	6.51 k shares	1.33	Common equity	Long	Canada
SolarWinds Corp.	125.11 k	7.33 k shares	0.98	Common equity	Long	USA
Curaleaf Holdings, Inc.	113.78 k	9.56 k shares	0.90	Common equity	Long	USA
NABL N-able, Inc.	99.15 k	7.33 k shares	0.78	Common equity	Long	USA