SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.68M |
| 3 |
TSMC
TSM
|
+$1.7M |
| 4 |
Compass
COMP
|
+$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.21M |
| 2 |
IES Holdings
IESC
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wendy's
WEN
$1.92B
| $280K | 0.04% |
15,973
+12,851
| +412% | +$225K |
|
477
Lands' End
LE
$441M
| $279K | 0.04% |
+16,147
| New | +$279K |
|
478
Ambac
AMBC
$426M
| $278K | 0.04% |
24,839
+9,288
| +60% | +$104K |
|
479
SITE Centers
SITC
$495M
| $278K | 0.04% |
23,564
+12,456
| +112% | +$147K |
|
480
Visteon
VC
$3.51B
| $277K | 0.04% |
2,910
+1,429
| +96% | +$136K |
|
481
HUB Group
HUBG
$2.28B
| $277K | 0.04% |
6,092
-2,098
| -26% | -$95.4K |
|
482
Argan
AGX
$2.82B
| $276K | 0.04% |
+2,726
| New | +$276K |
|
483
PagerDuty
PD
$1.6B
| $276K | 0.04% |
+14,886
| New | +$276K |
|
484
Plains All American Pipeline
PAA
$12.1B
| $275K | 0.04% |
15,859
-2,160
| -12% | -$37.5K |
|
485
Sea Limited
SE
$113B
| $275K | 0.04% |
+2,920
| New | +$275K |
|
486
UMB Financial
UMBF
$9.54B
| $275K | 0.04% |
2,618
+1,164
| +80% | +$122K |
|
487
CNO Financial Group
CNO
$3.85B
| $275K | 0.04% |
7,835
+3,242
| +71% | +$114K |
|
488
Cheesecake Factory
CAKE
$2.99B
| $275K | 0.04% |
6,780
+943
| +16% | +$38.2K |
|
489
Lakeland Financial Corp
LKFN
$1.74B
| $274K | 0.04% |
4,210
+338
| +9% | +$22K |
|
490
Radian Group
RDN
$4.77B
| $274K | 0.04% |
7,895
+743
| +10% | +$25.8K |
|
491
Deluxe
DLX
$875M
| $273K | 0.04% |
14,027
+2,109
| +18% | +$41.1K |
|
492
Liberty Latin America Class A
LILA
$1.57B
| $273K | 0.04% |
28,528
+3,713
| +15% | +$35.6K |
|
493
Olympic Steel
ZEUS
$373M
| $273K | 0.04% |
7,003
+2,914
| +71% | +$114K |
|
494
Skyward Specialty Insurance
SKWD
$2.03B
| $273K | 0.04% |
6,705
-4,746
| -41% | -$193K |
|
495
Performance Food Group
PFGC
$16.4B
| $272K | 0.04% |
3,477
+1,074
| +45% | +$84.2K |
|
496
Fiverr
FVRR
$894M
| $272K | 0.04% |
10,530
+4,466
| +74% | +$116K |
|
497
Legacy Housing
LEGH
$669M
| $272K | 0.04% |
9,947
+6,125
| +160% | +$168K |
|
498
AdaptHealth
AHCO
$1.27B
| $272K | 0.04% |
24,223
+7,718
| +47% | +$86.7K |
|
|
SII
499
Sprott
SII
$1.75B
| $271K | 0.04% |
6,226
+4,325
| +228% | +$189K |
|
500
Johnson Controls International
JCI
$70.1B
| $271K | 0.04% |
+3,494
| New | +$271K |
|