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 | |
|---|---|---|---|---|---|---|
|
PING
301
DELISTED
Ping Identity Holding Corp.
PING
| $138K | 0.09% |
7,586
+3,153
| +71% | +$57.4K |
|
302
General Dynamics
GD
$86.8B
| $137K | 0.08% |
+617
| New | +$137K |
|
303
SolarEdge
SEDG
$2.04B
| $137K | 0.08% |
501
-48
| -9% | -$13.1K |
|
304
Quest Diagnostics
DGX
$20.5B
| $136K | 0.08% |
1,026
-857
| -46% | -$114K |
|
305
Dorian LPG
LPG
$1.33B
| $136K | 0.08% |
8,946
+1,410
| +19% | +$21.4K |
|
306
Neogen
NEOG
$1.25B
| $136K | 0.08% |
5,660
+280
| +5% | +$6.73K |
|
307
Sterling Infrastructure
STRL
$8.7B
| $136K | 0.08% |
6,190
+3,078
| +99% | +$67.6K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $135K | 0.08% |
1,741
-1,107
| -39% | -$85.8K |
|
309
Collegium Pharmaceutical
COLL
$1.21B
| $135K | 0.08% |
7,644
+5,138
| +205% | +$90.7K |
|
310
Dorman Products
DORM
$5B
| $135K | 0.08% |
1,227
-413
| -25% | -$45.4K |
|
311
Destination XL Group
DXLG
$66.8M
| $135K | 0.08% |
39,880
+2,548
| +7% | +$8.63K |
|
312
MarineMax
HZO
$568M
| $135K | 0.08% |
3,738
+1,803
| +93% | +$65.1K |
|
313
AppFolio
APPF
$10.2B
| $134K | 0.08% |
1,477
+73
| +5% | +$6.62K |
|
314
Costco
COST
$427B
| $134K | 0.08% |
278
-654
| -70% | -$315K |
|
315
Herbalife
HLF
$1.02B
| $134K | 0.08% |
6,542
+2,664
| +69% | +$54.6K |
|
316
Lincoln Electric
LECO
$13.5B
| $134K | 0.08% |
1,081
+461
| +74% | +$57.1K |
|
317
RH
RH
$4.7B
| $134K | 0.08% |
632
+373
| +144% | +$79.1K |
|
|
JBTM
318
JBT Marel Corporation
JBTM
$7.35B
| $134K | 0.08% |
1,216
+861
| +243% | +$94.9K |
|
|
BRSP
319
BrightSpire Capital
BRSP
$772M
| $133K | 0.08% |
17,581
+12,231
| +229% | +$92.5K |
|
320
Booking.com
BKNG
$178B
| $133K | 0.08% |
76
-44
| -37% | -$77K |
|
321
Mueller Industries
MLI
$10.8B
| $133K | 0.08% |
5,010
+2,542
| +103% | +$67.5K |
|
322
M&T Bank
MTB
$31.2B
| $133K | 0.08% |
+834
| New | +$133K |
|
323
Wells Fargo
WFC
$253B
| $133K | 0.08% |
3,385
-8,190
| -71% | -$322K |
|
|
AIRC
324
DELISTED
Apartment Income REIT Corp.
AIRC
| $133K | 0.08% |
3,202
+182
| +6% | +$7.56K |
|
325
Kinsale Capital Group
KNSL
$10.6B
| $132K | 0.08% |
573
-406
| -41% | -$93.5K |
|