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 | |
|---|---|---|---|---|---|---|
526
Cross Country Healthcare
CCRN
$460M
| $96K | 0.06% |
4,606
+1,853
| +67% | +$38.6K |
|
527
DHT Holdings
DHT
$1.96B
| $96K | 0.06% |
15,610
+2,812
| +22% | +$17.3K |
|
528
Jones Lang LaSalle
JLL
$14.5B
| $95K | 0.06% |
543
+196
| +56% | +$34.3K |
|
|
ENLC
529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $95K | 0.06% |
11,126
-1,169
| -10% | -$9.98K |
|
|
DSKE
530
DELISTED
Daseke, Inc. Common Stock
DSKE
| $95K | 0.06% |
14,845
+4,554
| +44% | +$29.1K |
|
531
ACI Worldwide
ACIW
$5.29B
| $95K | 0.06% |
3,702
+2,325
| +169% | +$59.7K |
|
532
Atlanticus Holdings
ATLC
$1.03B
| $95K | 0.06% |
2,698
+2,213
| +456% | +$77.9K |
|
533
BWX Technologies
BWXT
$14.8B
| $95K | 0.06% |
1,717
-588
| -26% | -$32.5K |
|
534
Century Communities
CCS
$2.02B
| $95K | 0.06% |
2,109
-316
| -13% | -$14.2K |
|
|
DHC
535
Diversified Healthcare Trust
DHC
$1.03B
| $95K | 0.06% |
52,097
+46,613
| +850% | +$85K |
|
536
Energy Recovery
ERII
$765M
| $95K | 0.06% |
+4,884
| New | +$95K |
|
537
eXp World Holdings
EXPI
$1.74B
| $95K | 0.06% |
+8,054
| New | +$95K |
|
538
Hackett Group
HCKT
$576M
| $95K | 0.06% |
+5,008
| New | +$95K |
|
539
Celanese
CE
$4.89B
| $94K | 0.06% |
797
-60
| -7% | -$7.08K |
|
540
Cheniere Energy
CQP
$25.9B
| $94K | 0.06% |
2,104
-1,922
| -48% | -$85.9K |
|
541
DXC Technology
DXC
$2.58B
| $94K | 0.06% |
3,097
-153
| -5% | -$4.64K |
|
542
Henry Schein
HSIC
$8.2B
| $94K | 0.06% |
1,223
-22
| -2% | -$1.69K |
|
543
Nucor
NUE
$32.4B
| $94K | 0.06% |
900
+252
| +39% | +$26.3K |
|
544
Sinclair Inc
SBGI
$942M
| $94K | 0.06% |
4,619
+3,556
| +335% | +$72.4K |
|
545
Silicon Laboratories
SLAB
$4.45B
| $94K | 0.06% |
669
-1,066
| -61% | -$150K |
|
546
Trinity Industries
TRN
$2.28B
| $94K | 0.06% |
3,911
+103
| +3% | +$2.48K |
|
|
UNVR
547
DELISTED
Univar Solutions Inc.
UNVR
| $94K | 0.06% |
3,783
+385
| +11% | +$9.57K |
|
|
DCT
548
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $94K | 0.06% |
6,279
+4,879
| +349% | +$73K |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $94K | 0.06% |
526
+520
| +8,667% | +$92.9K |
|
550
Buckle
BKE
$3.02B
| $93K | 0.06% |
3,354
+1,649
| +97% | +$45.7K |
|