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 | |
|---|---|---|---|---|---|---|
501
PROS Holdings
PRO
$755M
| $100K | 0.06% |
3,782
+2,787
| +280% | +$73.7K |
|
502
American Electric Power
AEP
$57.5B
| $99K | 0.06% |
+1,028
| New | +$99K |
|
503
Evercore
EVR
$12.5B
| $99K | 0.06% |
1,055
-970
| -48% | -$91K |
|
504
Methode Electronics
MEI
$255M
| $99K | 0.06% |
2,676
-1,279
| -32% | -$47.3K |
|
505
M/I Homes
MHO
$4.15B
| $99K | 0.06% |
2,508
+1,305
| +108% | +$51.5K |
|
506
OneSpan
OSPN
$598M
| $99K | 0.06% |
+8,314
| New | +$99K |
|
507
Shoe Carnival
SCVL
$664M
| $99K | 0.06% |
4,578
+411
| +10% | +$8.89K |
|
508
Conduent
CNDT
$457M
| $98K | 0.06% |
22,585
+3,147
| +16% | +$13.7K |
|
509
Exponent
EXPO
$3.59B
| $98K | 0.06% |
1,069
-935
| -47% | -$85.7K |
|
510
IDT Corp
IDT
$1.65B
| $98K | 0.06% |
3,915
+2,307
| +143% | +$57.7K |
|
511
ServiceNow
NOW
$195B
| $98K | 0.06% |
207
-441
| -68% | -$209K |
|
|
ARNC
512
DELISTED
Arconic Corporation
ARNC
| $98K | 0.06% |
3,478
+1,956
| +129% | +$55.1K |
|
513
Amkor Technology
AMKR
$6.14B
| $97K | 0.06% |
5,702
+4,307
| +309% | +$73.3K |
|
514
Global Partners
GLP
$1.76B
| $97K | 0.06% |
4,114
+1,050
| +34% | +$24.8K |
|
515
Hawaiian Electric Industries
HE
$2.05B
| $97K | 0.06% |
2,372
+1,600
| +207% | +$65.4K |
|
516
Hilton Worldwide
HLT
$65.3B
| $97K | 0.06% |
871
+180
| +26% | +$20K |
|
517
Huron Consulting
HURN
$2.41B
| $97K | 0.06% |
1,488
+1,154
| +346% | +$75.2K |
|
518
Knight Transportation
KNX
$6.94B
| $97K | 0.06% |
2,089
-210
| -9% | -$9.75K |
|
519
Mattel
MAT
$5.96B
| $97K | 0.06% |
4,343
+1,784
| +70% | +$39.8K |
|
520
Opko Health
OPK
$1.13B
| $97K | 0.06% |
38,239
+14,583
| +62% | +$37K |
|
521
Pitney Bowes
PBI
$2.18B
| $97K | 0.06% |
26,813
+10,288
| +62% | +$37.2K |
|
522
Stereotaxis
STXS
$262M
| $97K | 0.06% |
+52,678
| New | +$97K |
|
|
FPI
523
Farmland Partners
FPI
$471M
| $96K | 0.06% |
6,938
+5,584
| +412% | +$77.3K |
|
524
PepsiCo
PEP
$194B
| $96K | 0.06% |
581
-1,300
| -69% | -$215K |
|
525
Royalty Pharma
RPRX
$15.5B
| $96K | 0.06% |
+2,273
| New | +$96K |
|