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Sageworth Trust Co of South Dakota

Q4 2021 Holdings

Filed 2022-02-10 | 721 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Factset Resh SYS Inc COM(FDS)COM303075105$16330.0%
Franklin Electric Co Inc(FELE)COM353514102$161730.0%
Alibaba Group Holding Limited(BABA)COM01609W102$161370.0%
Idacorp Inc(IDA)COM451107106$161430.0%
KB Home COM(KBH)COM48666K109$163560.0%
Devon Energy Corp(DVN)COM25179M103$163560.0%
Insight Enterprises COM(NSIT)COM45765U103$171630.0%
LCI Inds COM(LCII)COM50189K103$171110.0%
Coherent Inc COM(COHREUR)COM192479103$17640.0%
Associated Banc Corp COM(ASB)COM045487105$177470.0%
Hain Celestial GRP Inc COM(HAIN)COM405217100$173960.0%
Matson Inc COM(MATX)COM57686G105$171870.0%
Walker & Dunlop Inc(WD)COM93148P102$171110.0%
Webster Finl Corp Conn COM(WBS)COM947890109$173120.0%
SPX Flow Inc COMCOM78469X107$171970.0%
Range RES Corp COM(RRC)COM75281A109$179590.0%
TRI Pointe Homes Inc.(TPH)COM87265H109$186400.0%
The Scotts Miracle GRO Co Clas(SMG)COM810186106$181110.0%
Home Bancshares Inc(HOMB)COM436893200$187260.0%
Enphase Energy Inc(ENPH)COM29355A107$18990.0%
Littelfuse Inc COM(LFUS)COM537008104$18570.0%
Innovative Industrial Properti(IIPR)COM45781V101$19710.0%
Kulicke & Soffa Inds COM(KLIC)COM501242101$193190.0%
Flowers Foods Inc COM(FLO)COM343498101$197060.0%
Meritage Homes Corporation CMN(MTH)COM59001A102$191550.0%
Diodes Inc(DIOD)COM254543101$191730.0%
East West Bancorp Inc CMN(EWBC)COM27579R104$192410.0%
Azenta Inc(AZTA)COM114340102$191870.0%
Perficient Inc(PRFTUSD)COM71375U101$191490.0%
Reinsurance GRP of America Inc(RGA)COM759351604$191730.0%
Watsco Inc. CMN(WSO)COM942622200$20640.0%
Boston Beer Inc CL A(SAM)COM100557107$20400.0%
Spirit Rlty Cap Inc New COM NE(SRCUSD)COM84860W300$204090.0%
UGI Corp New COM(UGI)COM902681105$204370.0%
Ryder System Inc CMN(R)COM783549108$202410.0%
Umpqua Holdings Corporation CM(UMPQUSD)COM904214103$201,0270.0%
Proto Labs Inc COM(PRLB)COM743713109$203830.0%
Maxlinear Inc(MXL)COM57776J100$202650.0%
Korn Ferry COM New(KFY)COM500643200$202590.0%
Itau Unibanco Banco Hldng S.a(BVXB)COM465562106$215,5350.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$218090.0%
Wingstop Inc(WING)COM974155103$211190.0%
Travel Plus Leisure Co COM(TNL)COM894164102$213720.0%
Valley Natl Bancorp COM(VLY)COM919794107$211,5610.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$212270.0%
Silicon Laboratories COM(SLAB)COM826919102$211010.0%
Boyd Gaming Corp COM(BYD)COM103304101$223430.0%
Simpson Manufacturing Co Inc C(SSD)COM829073105$221580.0%
Ambev S.A. Sponsored ADR CMN(ABEV)COM02319V103$227,9670.0%
Vonage Hldgs Corp COMCOM92886T201$221,0570.0%
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