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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $113K | 0.07% |
5,041
-3,579
| -42% | -$80.2K |
|
427
APA Corp
APA
$8.14B
| $112K | 0.07% |
3,216
-987
| -23% | -$34.4K |
|
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $112K | 0.07% |
2,967
-1,331
| -31% | -$50.2K |
|
429
Korn Ferry
KFY
$3.83B
| $112K | 0.07% |
1,939
-1,597
| -45% | -$92.2K |
|
430
Albany International
AIN
$1.84B
| $111K | 0.07% |
1,413
+792
| +128% | +$62.2K |
|
431
Avnet
AVT
$4.49B
| $111K | 0.07% |
2,594
+2,218
| +590% | +$94.9K |
|
432
MYR Group
MYRG
$2.79B
| $111K | 0.07% |
1,262
-695
| -36% | -$61.1K |
|
433
Urban Edge Properties
UE
$2.67B
| $111K | 0.07% |
7,275
+2,076
| +40% | +$31.7K |
|
434
Amerant Bancorp
AMTB
$888M
| $110K | 0.07% |
3,906
+1,033
| +36% | +$29.1K |
|
435
Bank of Montreal
BMO
$90.3B
| $110K | 0.07% |
1,145
+23
| +2% | +$2.21K |
|
436
Cigna
CI
$81.5B
| $110K | 0.07% |
418
-40
| -9% | -$10.5K |
|
437
Ovintiv
OVV
$10.6B
| $110K | 0.07% |
2,507
+1,947
| +348% | +$85.4K |
|
438
Scorpio Tankers
STNG
$2.71B
| $110K | 0.07% |
3,177
+1,877
| +144% | +$65K |
|
|
WW
439
DELISTED
WW International
WW
| $110K | 0.07% |
17,203
+6,868
| +66% | +$43.9K |
|
|
ALTR
440
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $110K | 0.07% |
2,092
+1,015
| +94% | +$53.4K |
|
|
CIO
441
City Office REIT
CIO
$280M
| $109K | 0.07% |
8,438
+6,602
| +360% | +$85.3K |
|
442
Gran Tierra Energy
GTE
$139M
| $109K | 0.07% |
9,437
+5,466
| +138% | +$63.1K |
|
|
MSB
443
Mesabi Trust
MSB
$409M
| $109K | 0.07% |
4,443
+3,330
| +299% | +$81.7K |
|
444
Wyndham Hotels & Resorts
WH
$6.59B
| $109K | 0.07% |
1,664
+924
| +125% | +$60.5K |
|
445
UGI
UGI
$7.43B
| $109K | 0.07% |
2,819
-707
| -20% | -$27.3K |
|
446
American Well
AMWL
$113M
| $108K | 0.07% |
1,252
+729
| +139% | +$62.9K |
|
447
EverQuote
EVER
$860M
| $108K | 0.07% |
12,237
+2,542
| +26% | +$22.4K |
|
448
KB Home
KBH
$4.63B
| $108K | 0.07% |
3,774
+2,436
| +182% | +$69.7K |
|
449
Moody's
MCO
$89.5B
| $108K | 0.07% |
396
-187
| -32% | -$51K |
|
450
Rush Enterprises Class A
RUSHA
$4.53B
| $108K | 0.07% |
3,357
+663
| +25% | +$21.3K |
|