This portfolio tracks the price-only performance of the Baker's Dozen 1st Quarter 2022 Model Portfolio, launched on January 20, 2022. The portfolio will terminate on April 20, 2023.

Updated 04/19/2024. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, 1st Quarter 2022 - Performance to Date
TICKER	COMPANY NAME	INDUSTRY	MARKET CAP ($ B)	ENTRY PRICE (Close 01/20/22)	LAST PRICE	GAIN/LOSS (%)
ACGL	Arch Capital Group Ltd	Property and Casualty Insurance	17.7	45.63	92.80	103.36%
ACLS	Axcelis Technologies Inc	Semiconductor Equipment	2.1	60.94	95.12	56.09%
AEL	American Equity Investment Life Holding Company	Life and Health Insurance	4.2	41.33	55.47	34.20%
ARCB	ArcBest Corporation	Trucking	2.3	88.51	137.75	55.63%
CHTR	Charter Communications Inc	Cable and Satellite	104.2	572.16	264.82	-53.72%
DAR	Darling Ingredients Inc	Agricultural Products	10.8	64.65	42.57	-34.16%
DVN	Devon Energy Corporation	Oil and Gas Exploration and Production	33.1	48.63	51.82	6.56%
HRI	Herc Holdings Inc	Trading Companies and Distributors	4.7	155.20	149.91	-3.41%
KLAC	KLA Corporation	Semiconductor Equipment	59.6	382.25	627.95	64.28%
PFE	Pfizer Inc	Pharmaceuticals	300.5	53.64	25.96	-51.61%
TEX	Terex Corporation	Construction Machinery and Heavy Trucks	3.0	42.53	59.66	40.28%
TOL	Toll Brothers Inc	Homebuilding	7.3	58.48	111.95	91.42%
WDC	Western Digital Corporation	Technology Hardware Storage and Peripherals	19.3	59.92	66.16	10.41%
Average Gain/Loss =						24.56%
SPDR S&P 500 ETF (SPY) Gain/Loss				446.75	495.37	10.88%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss				155.36	159.67	2.77%

Disclaimer

Past Performance is no indication of future results. Investment returns and principal value will fluctuate, and units when sold or redeemed may be worth more or less than their original cost. Future returns are not guaranteed, and a loss of principal may occur.

Portfolio performance reported above is based upon simple price returns on an equal-weighted portfolio of thirteen stock holdings and does not include cash dividends.

Investors should not assume that future performance results will be profitable or equal to implied past model performance. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment strategy will be profitable.

The historical performance shown above pertains solely to the annual Baker’s Dozen model portfolios published by Sabrient Systems, LLC. Sabrient is not responsible for the usage of such portfolios by any third party, including without limitation the Baker’s Dozen UITs sponsored by First Trust. In addition, the performance numbers above do not reflect deduction of brokerage commissions, execution fees or other expenses that may be paid by any third party making its own investment in the portfolios. First Trust UITs are subject to the imposition of fees, and to variation in the construction of the portfolios, which may over time reduce the performance of such UITs in comparison with the performance of Sabrient’s model portfolios.