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 | |
|---|---|---|---|---|---|---|
251
Apogee Enterprises
APOG
$939M
| $152K | 0.09% |
3,872
+1,782
| +85% | +$70K |
|
252
DigitalBridge
DBRG
$2.04B
| $152K | 0.09% |
7,762
+4,431
| +133% | +$86.8K |
|
253
Globus Medical
GMED
$8.18B
| $152K | 0.09% |
2,715
-477
| -15% | -$26.7K |
|
254
Smith & Wesson
SWBI
$387M
| $152K | 0.09% |
11,546
+1,459
| +14% | +$19.2K |
|
255
ARKO Corp
ARKO
$559M
| $151K | 0.09% |
18,508
-3,297
| -15% | -$26.9K |
|
256
D.R. Horton
DHI
$54.2B
| $151K | 0.09% |
2,279
-312
| -12% | -$20.7K |
|
257
Enova International
ENVA
$3.01B
| $151K | 0.09% |
5,237
+4,052
| +342% | +$117K |
|
|
VGR
258
DELISTED
Vector Group Ltd.
VGR
| $151K | 0.09% |
14,397
-2,704
| -16% | -$28.4K |
|
259
Hillenbrand
HI
$1.85B
| $150K | 0.09% |
3,660
+1,320
| +56% | +$54.1K |
|
260
Willis Towers Watson
WTW
$32.1B
| $150K | 0.09% |
761
+58
| +8% | +$11.4K |
|
|
NPKI
261
NPK International Inc.
NPKI
$887M
| $150K | 0.09% |
48,434
+18,062
| +59% | +$55.9K |
|
262
Tanger
SKT
$3.94B
| $149K | 0.09% |
10,481
+4,046
| +63% | +$57.5K |
|
263
Taboola.com
TBLA
$1,000M
| $149K | 0.09% |
58,982
+29,869
| +103% | +$75.5K |
|
264
Lithia Motors
LAD
$8.74B
| $148K | 0.09% |
537
+396
| +281% | +$109K |
|
265
Cabot Corp
CBT
$4.31B
| $147K | 0.09% |
2,297
+13
| +0.6% | +$832 |
|
266
Comerica
CMA
$8.85B
| $147K | 0.09% |
2,009
+1,786
| +801% | +$131K |
|
267
Gen Digital
GEN
$18.2B
| $147K | 0.09% |
6,716
+4,511
| +205% | +$98.7K |
|
268
Pinterest
PINS
$25.8B
| $147K | 0.09% |
8,092
+4,684
| +137% | +$85.1K |
|
269
GeoPark
GPRK
$326M
| $146K | 0.09% |
11,370
+8,130
| +251% | +$104K |
|
270
Viavi Solutions
VIAV
$2.6B
| $146K | 0.09% |
11,063
-208
| -2% | -$2.75K |
|
271
Applied Industrial Technologies
AIT
$10B
| $146K | 0.09% |
1,521
+187
| +14% | +$18K |
|
272
Kroger
KR
$44.8B
| $145K | 0.09% |
3,062
+146
| +5% | +$6.91K |
|
273
Levi Strauss
LEVI
$8.79B
| $145K | 0.09% |
8,912
+2,666
| +43% | +$43.4K |
|
274
Saic
SAIC
$4.92B
| $145K | 0.09% |
1,561
-155
| -9% | -$14.4K |
|
275
Taylor Morrison
TMHC
$7.1B
| $145K | 0.09% |
6,190
+3,266
| +112% | +$76.5K |
|