Baker's Dozen Model Portfolio - 2nd Quarter 2022

This portfolio tracks the price-only performance of the Baker's Dozen 2nd Quarter 2022 Model Portfolio, launched on April 20, 2022. The portfolio will terminate on July 20, 2023.

Updated 09/24/2023. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, 2nd Quarter 2022 - Performance to Date
($ B)
AAAlcoa CorporationAluminum16.086.9328.35-67.39%
ACLSAxcelis Technologies, IncSemiconductor Equipment1.957.93156.32169.84%
AVGOBroadcom IncSemiconductors244.0597.72829.0838.71%
BOXBox IncApplication Software4.632.3024.06-25.51%
CFCF Industries Holdings IncFertilizers and Agricultural Chemicals22.4105.7184.21-20.34%
COPConocoPhillipsOil and Gas Exploration and Production131.6102.67119.1616.06%
DVNDevon Energy CorporationOil and Gas Exploration and Production41.964.6146.59-27.89%
MRCMRC Global IncTrading Companies and Distributors1.113.0710.02-23.34%
ONON SemiconductorSemiconductors24.455.4093.8169.33%
PFEPfizer IncPharmaceuticals282.249.3532.69-33.76%
PHMPulteGroup IncHomebuilding10.643.9173.9468.39%
SAIASaia IncTrucking5.4212.30386.6182.11%
VLOValero Energy CorporationOil and Gas Refining and Marketing44.1107.19145.2735.53%
Average Gain/Loss = 21.67%
SPDR S&P 500 ETF (SPY) Gain/Loss 444.71430.42-3.21%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss 158.96142.69-10.24%


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.