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Sageworth Trust Co

Q4 2021 Holdings

Filed 2022-02-10 | 860 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$81170.0%
Chemours Co(CC)COM163851108$82350.0%
New York Times Co(NYT)COM650111107$81700.0%
Penn Natl Gaming Inc(PENN)COM707569109$81450.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$8500.0%
Linde PLC(LIN)COMG5494J103$8230.0%
Janus Henderson Group PLCCOMG4474Y214$92190.0%
Broadridge Finl Solu(BR)COM11133T103$9500.0%
Valvoline Inc(VVV)COM92047W101$92350.0%
First Finl Bankshares Inc(FFIN)COM32020R109$91840.0%
Royal Gold Inc(RGLD)COM780287108$9850.0%
Costco Whsl Corp New(COST)COM22160K105$9150.0%
KBR Inc(KBR)COM48242W106$91980.0%
Unilever PLCCOM904767704$91650.0%
First Solar Inc(FSLR)COM336433107$91010.0%
Pennant Group Inc(PNTG)ETF70805E109$93800.0%
Fomento Economico Mexicano S(FMX)COM344419106$91220.0%
Toro Co(TTC)COM891092108$9920.0%
Morgan Stanley(MS)COM617446448$9910.0%
Royal Dutch Shell PLC(R6C2)COM780259107$92060.0%
Owens Corning New(OC)COM690742101$101100.0%
Macys Inc(M)COM55616P104$103850.0%
Reliance Steel & Aluminum Co(RS)COM759509102$10620.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$101170.0%
Centene Corp(CNC)COM15135B101$101170.0%
Capri Holdings LTD F(CPRI)COMG1890L107$101570.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$10360.0%
Phreesia Inc(PHR)COM71944F106$102400.0%
Global Pmts Inc(GPN)COM37940X102$10770.0%
United Therapeutics(UTHR)COM91307C102$10460.0%
Stifel Finl Corp(SF)COM860630102$101380.0%
Manhattan Associates Inc(MANH)COM562750109$10620.0%
Donaldson Inc(DCI)COM257651109$101610.0%
Solaredge Technologies Inc(SEDG)COM83417M104$10360.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$101800.0%
Cable One Inc(CABO)COM12685J105$1160.0%
Tempur Sealy Intl Inc(SGI)COM88023U101$112310.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$114980.0%
Lennox Intl Inc(LII)COM526107107$11340.0%
Cognex Corp(CGNX)COM192422103$111380.0%
JPMorgan Chase & Co CMN(JPM)COM46625H100$11700.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$115840.0%
Abiomed Inc(ABMDEUR)COM003654100$11300.0%
Pros Holdings Inc(PRO)COM74346Y103$113310.0%
Medical Pptys Trust Inc(MPT)COM58463J304$114550.0%
Axon Enterprise Inc(AXON)COM05464C101$11710.0%
Vanguard Index FDS(VOE)ETF922908512$11730.0%
Saia Inc(SAIA)COM78709Y105$11320.0%
Petiq Inc(PETQEUR)COM71639T106$114900.0%
First Indl Rlty TR Inc(FR)COM32054K103$111590.0%
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