APPLESEED FUND

Fund Profile

Fund profile

Tickers

APPLX, APPIX

Fund manager

Unified Series Trust

Total assets

$56.68 mm

Liabilities

$87.36 k

Net assets

$56.59 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PHYS Sprott Physical Gold Trust	5.04 mm	250.00 k shares	8.90	Common equity	Long	Canada
DG Dollar General Corporation	2.27 mm	30.00 k shares	4.02	Common equity	Long	USA
DSX Diana Shipping Inc.	2.25 mm	1.15 mm shares	3.98	Common equity	Long	Marshall Islands
EL The Estée Lauder Companies Inc.	2.25 mm	30.00 k shares	3.97	Common equity	Long	USA
LITE Lumentum Holdings Inc.	2.21 mm	2.00 mm principal	3.90	Debt	Long	USA
MOS The Mosaic Company	2.09 mm	85.00 k shares	3.69	Common equity	Long	USA
Samsung Electronics Co. Ltd.	2.05 mm	57.00 k shares	3.63	Common equity	Long	Korea, Republic of
AER AerCap Holdings N.V.	1.91 mm	20.00 k shares	3.38	Common equity	Long	Netherlands
Boardwalk Real Estate Investment Trust	1.79 mm	40.00 k shares	3.16	Common equity	Long	Canada
BABA Alibaba Group Holding Limited	1.70 mm	20.00 k shares	3.00	Common equity	Long	Cayman Islands
Bollore SA	1.69 mm	275.00 k shares	2.99	Common equity	Long	France
HUM Humana Inc.	1.65 mm	6.50 k shares	2.91	Common equity	Long	USA
ITRN Ituran Location and Control Ltd.	1.64 mm	52.50 k shares	2.89	Common equity	Long	Israel
CF CF Industries Holdings, Inc.	1.54 mm	18.00 k shares	2.71	Common equity	Long	USA
Sprott Physical Uranium Trust	1.47 mm	85.00 k shares	2.60	Common equity	Long	Canada
WLFC Willis Lease Finance Corporation	1.45 mm	7.00 k shares	2.57	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.38 mm	150.00 k shares	2.44	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	1.34 mm	200.00 k shares	2.36	Common equity	Long	Cayman Islands
ALEX Alexander & Baldwin, Inc.	1.33 mm	75.00 k shares	2.35	Common equity	Long	USA
IBIT iShares Bitcoin Trust	1.33 mm	25.00 k shares	2.34	Common equity	Long	USA
VFC V.F. Corporation	1.29 mm	60.00 k shares	2.28	Common equity	Long	USA
WCC WESCO International, Inc.	1.27 mm	7.00 k shares	2.24	Common equity	Long	USA
OUNZ VanEck Merk Gold Trust	1.26 mm	50.00 k shares	2.24	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	1.22 mm	1.00 mm principal	2.16	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	1.20 mm	15.00 k shares	2.13	Common equity	Long	USA
MDT Medtronic plc	1.20 mm	15.00 k shares	2.12	Common equity	Long	Ireland
ROG-SE Roche Holding AG	1.15 mm	33.00 k shares	2.03	Common equity	Long	Switzerland
SSNC SS&C Technologies Holdings, Inc.	1.06 mm	14.00 k shares	1.87	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	1.06 mm	40.00 k shares	1.87	Common equity	Long	Mexico
TYA Simplify Risk Parity Treasury ETF	785.10 k	15.00 k shares	1.39	Common equity	Long	USA
CCJ Cameco Corporation	770.85 k	15.00 k shares	1.36	Common equity	Long	Canada
SONY Sony Group Corporation	740.60 k	35.00 k shares	1.31	Common equity	Long	Japan
RF Regions Financial Corporation	693.09 k	700.00 k principal	1.22	Debt	Long	USA
ARDX Ardelyx, Inc.	684.45 k	135.00 k shares	1.21	Common equity	Long	USA
GRVY Gravity Co., Ltd.	631.10 k	10.00 k shares	1.12	Common equity	Long	Korea, Republic of
Discovery Communications LLC	622.79 k	625.00 k principal	1.10	Debt	Long	USA
FNMA Federal National Mortgage Association	536.85 k	45.00 k shares	0.95	Preferred equity	Long	USA
AerCap Ireland Capital DAC/ AerCap Global Aviation Trust	499.73 k	500.00 k principal	0.88	Debt	Long	Ireland
FNMA Federal National Mortgage Association	436.64 k	40.00 k shares	0.77	Preferred equity	Long	USA
Federated Hermes Government Obligations Fund	412.43 k	412.43 k principal	0.73	Short-term investment vehicle	Long	USA
Spring Bank	250.00 k	250.00 k principal	0.44	Debt	Long	USA
Community Development Bank	250.00 k	250.00 k principal	0.44	Debt	Long	USA
Moscow Exchange MICEX-RTS PJSC	118.45	1.30 mm shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia	2.95	324.00 k shares	0.00	Common equity	Long	Russian Federation