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 | |
|---|---|---|---|---|---|---|
626
Amphenol
APH
$146B
| $82K | 0.05% |
2,562
-1,596
| -38% | -$51.1K |
|
627
Kennedy-Wilson Holdings
KW
$1.22B
| $82K | 0.05% |
4,330
-1,285
| -23% | -$24.3K |
|
|
XIFR
628
XPLR Infrastructure, LP
XIFR
$920M
| $82K | 0.05% |
1,101
-509
| -32% | -$37.9K |
|
629
3M
MMM
$81.5B
| $81K | 0.05% |
751
-278
| -27% | -$30K |
|
630
Progressive
PGR
$144B
| $81K | 0.05% |
694
-251
| -27% | -$29.3K |
|
631
Pure Storage
PSTG
$26.1B
| $81K | 0.05% |
3,145
+231
| +8% | +$5.95K |
|
632
Apple Hospitality REIT
APLE
$2.98B
| $81K | 0.05% |
5,498
-402
| -7% | -$5.92K |
|
633
BellRing Brands
BRBR
$4.62B
| $81K | 0.05% |
3,298
+2,900
| +729% | +$71.2K |
|
634
Canadian Natural Resources
CNQ
$64.7B
| $81K | 0.05% |
3,073
-223
| -7% | -$5.88K |
|
635
Howard Hughes
HHH
$4.68B
| $81K | 0.05% |
+1,248
| New | +$81K |
|
636
Intel
INTC
$115B
| $81K | 0.05% |
2,171
+794
| +58% | +$29.6K |
|
|
LTC
637
LTC Properties
LTC
$1.68B
| $81K | 0.05% |
2,118
+1,184
| +127% | +$45.3K |
|
638
Repligen
RGEN
$6.77B
| $81K | 0.05% |
497
+83
| +20% | +$13.5K |
|
639
SM Energy
SM
$3.14B
| $81K | 0.05% |
2,368
+1,007
| +74% | +$34.4K |
|
640
Simply Good Foods
SMPL
$2.75B
| $81K | 0.05% |
2,141
+1,699
| +384% | +$64.3K |
|
641
Virtu Financial
VIRT
$3.25B
| $81K | 0.05% |
3,435
-1,588
| -32% | -$37.4K |
|
642
Yelp
YELP
$1.97B
| $81K | 0.05% |
2,932
-284
| -9% | -$7.85K |
|
643
AdvanSix
ASIX
$556M
| $80K | 0.05% |
2,402
+139
| +6% | +$4.63K |
|
644
Brookdale Senior Living
BKD
$1.81B
| $80K | 0.05% |
17,534
+478
| +3% | +$2.18K |
|
645
Devon Energy
DVN
$22.4B
| $80K | 0.05% |
1,452
+378
| +35% | +$20.8K |
|
646
Ford
F
$45.3B
| $80K | 0.05% |
7,201
-2,728
| -27% | -$30.3K |
|
647
First American
FAF
$6.69B
| $80K | 0.05% |
1,513
-2,489
| -62% | -$132K |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $80K | 0.05% |
2,113
-660
| -24% | -$25K |
|
649
Brown & Brown
BRO
$30.5B
| $79K | 0.05% |
1,356
+933
| +221% | +$54.4K |
|
650
CCC Intelligent Solutions
CCCS
$6.24B
| $79K | 0.05% |
8,612
+7,511
| +682% | +$68.9K |
|