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 | 15.09% |
| 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 | |
|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$107B
| $104K | 0.06% |
241
-83
| -26% | -$35.8K |
|
477
RPC Inc
RES
$1.04B
| $104K | 0.06% |
15,078
-10,064
| -40% | -$69.4K |
|
|
LGTY
478
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $104K | 0.06% |
6,396
-443
| -6% | -$7.2K |
|
479
Arcos Dorados Holdings
ARCO
$1.44B
| $103K | 0.06% |
15,245
+521
| +4% | +$3.52K |
|
480
Brink's
BCO
$4.79B
| $103K | 0.06% |
1,692
-638
| -27% | -$38.8K |
|
481
G-III Apparel Group
GIII
$1.17B
| $103K | 0.06% |
5,072
+1,547
| +44% | +$31.4K |
|
482
Sally Beauty Holdings
SBH
$1.45B
| $103K | 0.06% |
8,645
+458
| +6% | +$5.46K |
|
483
Stewart Information Services
STC
$2.1B
| $103K | 0.06% |
2,071
+1,420
| +218% | +$70.6K |
|
484
Timken Company
TKR
$5.37B
| $103K | 0.06% |
+1,931
| New | +$103K |
|
485
Travelers Companies
TRV
$61.8B
| $103K | 0.06% |
609
-135
| -18% | -$22.8K |
|
486
United Parks & Resorts
PRKS
$2.9B
| $103K | 0.06% |
2,342
+1,048
| +81% | +$46.1K |
|
487
Coty
COTY
$3.77B
| $102K | 0.06% |
+12,767
| New | +$102K |
|
488
Carlisle Companies
CSL
$16.8B
| $102K | 0.06% |
+430
| New | +$102K |
|
489
Helios Technologies
HLIO
$1.83B
| $102K | 0.06% |
1,541
+385
| +33% | +$25.5K |
|
490
MetLife
MET
$52.9B
| $102K | 0.06% |
1,624
-915
| -36% | -$57.5K |
|
491
Primerica
PRI
$8.9B
| $102K | 0.06% |
+853
| New | +$102K |
|
|
RUTH
492
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $102K | 0.06% |
6,289
+4,097
| +187% | +$66.4K |
|
493
Adeia
ADEA
$1.68B
| $101K | 0.06% |
26,354
+5,825
| +28% | +$22.3K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $101K | 0.06% |
+420
| New | +$101K |
|
495
Upwork
UPWK
$2.12B
| $101K | 0.06% |
4,898
+3,518
| +255% | +$72.5K |
|
|
KAHC
496
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $101K | 0.06% |
10,343
+10,143
| +5,072% | +$99K |
|
|
BPMC
497
DELISTED
Blueprint Medicines
BPMC
| $101K | 0.06% |
1,994
+1,633
| +452% | +$82.7K |
|
498
Humana
HUM
$37.3B
| $101K | 0.06% |
215
+47
| +28% | +$22.1K |
|
|
FSP
499
Franklin Street Properties
FSP
$175M
| $100K | 0.06% |
24,067
+10,295
| +75% | +$42.8K |
|
500
Pebblebrook Hotel Trust
PEB
$1.37B
| $100K | 0.06% |
+6,008
| New | +$100K |
|