# SYMONS VALUE INST FUND

SYMONS VALUE INST FUND is a registered fund series of Unified Series Trust (series S000014641). Net assets $12.7M as of 2021-08-31.

## Profile

- Series ID: S000014641
- Registrant: Unified Series Trust
- LEI: 549300GNTV6HPQX1M958
- Net assets: $12.7M
- Total assets: $12.7M
- As of: 2021-08-31

## Advisers

- [Symons Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/104817)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C582) | — | $1.6M | 1272.51% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $643K | 506.05% |
| [Ericsson](https://search.stillhousedata.com/security/294821608) | — | $605K | 476.06% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $569K | 447.46% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $539K | 424.22% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $518K | 407.95% |
| [PPL Corporation](https://search.stillhousedata.com/security/69351T106) | — | $515K | 405.16% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $466K | 366.94% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $448K | 352.84% |
| [Tyson Foods, Inc.](https://search.stillhousedata.com/security/902494103) | — | $420K | 330.14% |
| [Nextera Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $417K | 328.42% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $413K | 324.73% |
| [Kimberly-Clark Corporation](https://search.stillhousedata.com/security/494368103) | — | $412K | 324.15% |
| [Campbell Soup Company](https://search.stillhousedata.com/security/134429109) | — | $396K | 311.87% |
| [The AES Corporation](https://search.stillhousedata.com/security/00130H105) | — | $356K | 280.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-08-31 | $12.7M |
| 2021-05-31 | $12.8M |
| 2021-02-28 | $11.5M |
| 2020-11-30 | $11.7M |
| 2020-08-31 | $11.9M |
| 2020-05-31 | $12.3M |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014641.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.