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 | |
|---|---|---|---|---|---|---|
|
VIVO
326
DELISTED
Meridian Bioscience Inc
VIVO
| $132K | 0.08% |
4,329
+2,125
| +96% | +$64.8K |
|
327
GoPro
GPRO
$236M
| $132K | 0.08% |
23,901
+4,753
| +25% | +$26.3K |
|
328
Donnelley Financial Solutions
DFIN
$1.55B
| $131K | 0.08% |
4,459
+625
| +16% | +$18.4K |
|
329
Fox Factory Holding Corp
FOXF
$1.22B
| $131K | 0.08% |
1,630
-549
| -25% | -$44.1K |
|
330
Liberty Media Series C
FWONK
$25.2B
| $131K | 0.08% |
2,139
-2,572
| -55% | -$158K |
|
331
Molina Healthcare
MOH
$9.47B
| $131K | 0.08% |
467
-71
| -13% | -$19.9K |
|
332
Qualys
QLYS
$4.87B
| $131K | 0.08% |
1,039
-1,202
| -54% | -$152K |
|
333
REV Group
REVG
$3.05B
| $131K | 0.08% |
12,066
+7,381
| +158% | +$80.1K |
|
334
Innoviva
INVA
$1.29B
| $130K | 0.08% |
8,830
+534
| +6% | +$7.86K |
|
335
Zions Bancorporation
ZION
$8.34B
| $130K | 0.08% |
2,559
+456
| +22% | +$23.2K |
|
|
LTHM
336
DELISTED
Livent Corporation
LTHM
| $130K | 0.08% |
5,723
-947
| -14% | -$21.5K |
|
337
Hamilton Lane
HLNE
$6.41B
| $129K | 0.08% |
+1,917
| New | +$129K |
|
338
Moog
MOG.A
$6.17B
| $129K | 0.08% |
1,629
+835
| +105% | +$66.1K |
|
339
Paycom
PAYC
$12.6B
| $129K | 0.08% |
459
+422
| +1,141% | +$119K |
|
340
Suburban Propane Partners
SPH
$1.2B
| $129K | 0.08% |
8,483
-1,295
| -13% | -$19.7K |
|
341
Tenet Healthcare
THC
$17.3B
| $129K | 0.08% |
2,445
+61
| +3% | +$3.22K |
|
342
Salesforce
CRM
$239B
| $128K | 0.08% |
777
-1,236
| -61% | -$204K |
|
343
Fabrinet
FN
$13.2B
| $128K | 0.08% |
1,580
-1,508
| -49% | -$122K |
|
344
Interactive Brokers
IBKR
$26.8B
| $128K | 0.08% |
9,292
+2,940
| +46% | +$40.5K |
|
345
Brady Corp
BRC
$3.86B
| $128K | 0.08% |
2,729
-1,038
| -28% | -$48.7K |
|
346
Alamo Group
ALG
$2.53B
| $127K | 0.08% |
1,092
+54
| +5% | +$6.28K |
|
347
Douglas Elliman
DOUG
$257M
| $127K | 0.08% |
27,862
+23,460
| +533% | +$107K |
|
348
HealthStream
HSTM
$834M
| $127K | 0.08% |
5,861
+5,224
| +820% | +$113K |
|
349
Owens & Minor
OMI
$434M
| $127K | 0.08% |
4,029
+1,145
| +40% | +$36.1K |
|
350
Transocean
RIG
$2.9B
| $127K | 0.08% |
38,086
+13,244
| +53% | +$44.2K |
|