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Sageworth Trust Co of South Dakota

Q4 2022 Holdings

Filed 2023-02-10 | 260 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwestern Energy Co. CMN(SWN1EUR)COM845467109$101,6390.0%
Insperity Inc CMN(NSP)COM45778Q107$10900.0%
Icici Bank LTD F Sponsored ADR(IBN)COM45104G104$115130.0%
Wingstop Inc(WING)COM974155103$11790.0%
PRA Group, Inc. CMN(PRAA)COM69354N106$113130.0%
Dicks Sporting Goods Inc CMN(DKS)COM253393102$12980.0%
Citizens Finl Group Inc(CFG)COM174610105$123030.0%
Iridium Communications Inc CMN(IRDM)COM46269C102$122330.0%
First Solar, Inc. CMN(FSLR)COM336433107$13870.0%
Hyatt Hotels Corporation CMN C(H)COM448579102$131410.0%
Ensign Group, Inc. (the) CMN(ENSG)COM29358P101$131330.0%
Manhattan Assocs Inc COM(MANH)COM562750109$131060.0%
PDC Energy Inc CMN(PDCEUSD)COM69327R101$132070.0%
Murphy Oil Corporation CMN(MUR)COM626717102$133000.0%
Masimo Corp COM(MASI)COM574795100$13900.0%
UFP Industries, Inc. CMN(UFPI)COM90278Q108$131660.0%
Matador RES Co CMN(MTDR)COM576485205$142520.0%
Saia Inc CMN Class(SAIA)COM78709Y105$14690.0%
Check PT Software F(CHKP)COMM22465104$141090.0%
Fair Isaac Intl Corp(FICO)COM303250104$14230.0%
Olin Corp(OLN)COM680665205$152920.0%
Trex Co Inc(TREX)COM89531P105$153440.0%
Repligen Corp COM(RGEN)COM759916109$15900.0%
Comerica Incorporate(CMA)COM200340107$162360.0%
Range Resources Corporation CM(RRC)COM75281A109$166340.0%
Chemours Company (the) CMN(CC)COM163851108$165160.0%
Descartes SYS Group Inc COM(DSGX)COM249906108$182630.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$181,0950.0%
KBR, Inc. CMN(KBR)COM48242W106$183400.0%
RH(RH)COM74967X103$21790.0%
Vontier Corp(VNT)COM928881101$211,0680.0%
Oshkosh Truck Corp(OSK)COM688239201$212420.0%
Freshpet Inc(FRPT)COM358039105$244570.0%
Churchill Downs Inc(CHDN)COM171484108$251200.0%
Crocs, Inc. CMN(CROX)COM227046109$252280.0%
EQT Corporation CMN(EQT)COM26884L109$277950.0%
Encore Wire Corporation CMN(WIREEUR)COM292562105$271970.0%
First Trust North American(EMLP)ETF33738D101$281,0470.0%
Chemed Corp(CHE)COM16359R103$29560.0%
White Mountains INS F(WTM)COMG9618E107$30210.0%
Darling Ingredients Inc.(DAR)COM237266101$304720.0%
Workiva Inc. CMN(WK)COM98139A105$303620.0%
Jabil Inc CMN(JBL)COM466313103$314500.0%
Schlumberger LTD F(SLB)COM806857108$325990.0%
Exponent, Inc. CMN(EXPO)COM30214U102$353560.0%
Deckers Outdoor Corp COM(DECK)COM243537107$38950.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$421,0120.0%
Visteon Corporation CMN(VC)COM92839U206$433320.0%
Discover Finl S(DFSEUR)COM254709108$464700.0%
Power Integrations(POWI)COM739276103$547470.0%
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