This portfolio tracks the price-only performance of the Baker's Dozen 3rd Quarter 2021 Model Portfolio, launched on July 20, 2021. The portfolio will terminate on Oct 20, 2022.

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

Sabrient Baker's Dozen Model Portfolio, 3rd Quarter 2021 - Performance to Date
TICKER	COMPANY NAME	INDUSTRY	MARKET CAP ($ B)	ENTRY PRICE (Close 07/20/21)	LAST PRICE	GAIN/LOSS (%)
ACGL	Arch Capital Group Ltd	Property and Casualty Insurance	14.8	37.89	91.39	141.20%
AMAT	Applied Materials Inc	Semiconductor Equipment	117.6	131.73	194.32	47.51%
BLD	TopBuild Corp	Homebuilding	6.1	193.17	389.81	101.80%
CNHI	CNH Industrial NV	Agricultural and Farm Machinery	20.7	15.66	12.40	-20.82%
GEF	Greif Inc	Metal and Glass Containers	2.8	57.30	60.78	6.07%
HRI	Herc Holdings Inc	Trading Companies and Distributors	3.1	112.86	150.77	33.59%
KLAC	KLA Corporation	Semiconductor Equipment	45.1	301.80	644.22	113.46%
ON	ON Semiconductor Corporation	Semiconductors	14.9	35.51	62.93	77.22%
RE	Everest Re Group Ltd	Reinsurance	9.5	239.88	0.00	-100.00%
TEX	Terex Corporation	Construction Machinery and Heavy Trucks	3.0	44.48	59.77	34.38%
TOL	Toll Brothers Inc	Homebuilding	6.6	55.06	113.16	105.52%
VSH	Vishay Intertechnology Inc	Electronic Components	3.0	21.27	21.08	-0.89%
XPO	XPO Logistics Inc	Air Freight and Logistics	15.7	80.69	115.37	42.98%
GXO	GXO Logistics	Air Freight and Logistics	11.0	58.00	48.16	-16.97%
Average Gain/Loss =						40.36%
SPDR S&P 500 ETF (SPY) Gain/Loss				429.68	499.52	16.25%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss				149.39	159.21	6.57%

XPO spun off GXO as a 50/50 split of the company on 8/2/2021. So, as of that date, the portfolio holds both XPO and GXO at half the original total weight each. Effectively, it was a 2-for-1 stock split with shareholders getting 1 share of XPO and 1 share of GXO at ½ the closing price of XPO on 8/1.

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.