SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
$1.59M |
| 2 |
IAC Inc
IAC
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$989K |
| 5 |
EnerSys
ENS
|
$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primoris Services
PRIM
$6.32B
| $160K | 0.1% |
7,337
+70
| +1% | +$1.53K |
|
|
TRTN
227
DELISTED
Triton International Limited
TRTN
| $160K | 0.1% |
3,036
+719
| +31% | +$37.9K |
|
|
AAWW
228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $160K | 0.1% |
2,590
+1,409
| +119% | +$87K |
|
229
BGC Group
BGC
$4.71B
| $159K | 0.1% |
47,284
+33,487
| +243% | +$113K |
|
|
EVRI
230
DELISTED
Everi Holdings
EVRI
| $159K | 0.1% |
9,764
-937
| -9% | -$15.3K |
|
231
ManpowerGroup
MAN
$1.91B
| $159K | 0.1% |
2,087
+214
| +11% | +$16.3K |
|
232
Pricesmart
PSMT
$3.38B
| $159K | 0.1% |
2,219
+893
| +67% | +$64K |
|
233
Usana Health Sciences
USNA
$581M
| $159K | 0.1% |
2,202
+265
| +14% | +$19.1K |
|
234
Service Corp International
SCI
$10.9B
| $157K | 0.1% |
2,274
-501
| -18% | -$34.6K |
|
235
Tri Pointe Homes
TPH
$3.25B
| $157K | 0.1% |
9,321
+1,333
| +17% | +$22.5K |
|
236
Bath & Body Works
BBWI
$6.06B
| $157K | 0.1% |
5,851
-1,503
| -20% | -$40.3K |
|
237
Cencora
COR
$56.7B
| $157K | 0.1% |
+1,109
| New | +$157K |
|
238
California Resources
CRC
$4.1B
| $156K | 0.1% |
4,048
+815
| +25% | +$31.4K |
|
239
Information Services Group
III
$253M
| $156K | 0.1% |
23,109
-4,240
| -16% | -$28.6K |
|
240
Texas Roadhouse
TXRH
$11.2B
| $156K | 0.1% |
2,128
-1,429
| -40% | -$105K |
|
241
Cushman & Wakefield
CWK
$3.84B
| $155K | 0.1% |
10,164
+1,347
| +15% | +$20.5K |
|
242
Cisco
CSCO
$264B
| $154K | 0.1% |
3,616
-4,193
| -54% | -$179K |
|
243
Funko
FNKO
$179M
| $154K | 0.1% |
6,904
+2,840
| +70% | +$63.3K |
|
244
Supernus Pharmaceuticals
SUPN
$2.58B
| $154K | 0.1% |
5,327
+1,931
| +57% | +$55.8K |
|
245
T-Mobile US
TMUS
$284B
| $154K | 0.1% |
1,146
-754
| -40% | -$101K |
|
|
NEX
246
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $154K | 0.1% |
16,164
+12,193
| +307% | +$116K |
|
247
GATX Corp
GATX
$5.97B
| $153K | 0.09% |
1,626
+366
| +29% | +$34.4K |
|
248
Metallus
MTUS
$713M
| $153K | 0.09% |
8,173
+3,016
| +58% | +$56.5K |
|
249
Outfront Media
OUT
$3.05B
| $153K | 0.09% |
9,160
+7,248
| +379% | +$121K |
|
250
Charles Schwab
SCHW
$167B
| $153K | 0.09% |
2,421
-3,261
| -57% | -$206K |
|