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 | |
|---|---|---|---|---|---|---|
551
Mercer International
MERC
$214M
| $93K | 0.06% |
7,087
+5,805
| +453% | +$76.2K |
|
552
Suncor Energy
SU
$49.7B
| $93K | 0.06% |
2,650
-2,091
| -44% | -$73.4K |
|
553
Warner Music
WMG
$17.5B
| $92K | 0.06% |
3,774
-5,423
| -59% | -$132K |
|
554
Assurant
AIZ
$10.7B
| $92K | 0.06% |
+530
| New | +$92K |
|
555
Ameriprise Financial
AMP
$46.5B
| $92K | 0.06% |
388
-49
| -11% | -$11.6K |
|
556
Boyd Gaming
BYD
$6.84B
| $92K | 0.06% |
1,842
+1,541
| +512% | +$77K |
|
557
Canadian National Railway
CNI
$58.2B
| $92K | 0.06% |
822
+306
| +59% | +$34.2K |
|
558
Delek US
DK
$1.92B
| $92K | 0.06% |
3,563
+2,646
| +289% | +$68.3K |
|
559
Vertex
VERX
$3.95B
| $92K | 0.06% |
8,100
+495
| +7% | +$5.62K |
|
|
ATCO
560
DELISTED
Atlas Corp.
ATCO
| $91K | 0.06% |
8,521
+5,156
| +153% | +$55.1K |
|
561
FTC Solar
FTCI
$97.3M
| $91K | 0.06% |
+2,501
| New | +$91K |
|
562
Check Point Software Technologies
CHKP
$21.1B
| $90K | 0.06% |
739
+542
| +275% | +$66K |
|
563
EQT Corp
EQT
$31.4B
| $90K | 0.06% |
2,608
+1,688
| +183% | +$58.3K |
|
564
nVent Electric
NVT
$14.7B
| $90K | 0.06% |
2,877
+610
| +27% | +$19.1K |
|
565
Vertex Pharmaceuticals
VRTX
$102B
| $90K | 0.06% |
317
-402
| -56% | -$114K |
|
|
QUOT
566
DELISTED
Quotient Technology Inc
QUOT
| $90K | 0.06% |
+30,455
| New | +$90K |
|
567
Amneal Pharmaceuticals
AMRX
$3.11B
| $89K | 0.06% |
28,118
+7,020
| +33% | +$22.2K |
|
568
Caleres
CAL
$515M
| $89K | 0.06% |
3,378
-1,588
| -32% | -$41.8K |
|
569
IDEX
IEX
$12.2B
| $89K | 0.06% |
488
-818
| -63% | -$149K |
|
570
Matsons
MATX
$3.29B
| $89K | 0.06% |
+1,228
| New | +$89K |
|
571
Nexstar Media Group
NXST
$6.14B
| $89K | 0.06% |
549
+56
| +11% | +$9.08K |
|
572
Oshkosh
OSK
$8.7B
| $89K | 0.06% |
+1,092
| New | +$89K |
|
573
Star Bulk Carriers
SBLK
$2.25B
| $89K | 0.06% |
3,563
+3,037
| +577% | +$75.9K |
|
574
WaFd
WAFD
$2.48B
| $89K | 0.06% |
+2,956
| New | +$89K |
|
|
VRN
575
DELISTED
Veren
VRN
| $89K | 0.06% |
+12,569
| New | +$89K |
|