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 | |
|---|---|---|---|---|---|---|
676
McGrath RentCorp
MGRC
$3.02B
| $76K | 0.05% |
+1,004
| New | +$76K |
|
677
Champion Homes, Inc.
SKY
$4.19B
| $76K | 0.05% |
1,604
-2,071
| -56% | -$98.1K |
|
678
Forward Air
FWRD
$913M
| $75K | 0.05% |
+820
| New | +$75K |
|
679
TruBridge
TBRG
$299M
| $75K | 0.05% |
2,355
+771
| +49% | +$24.6K |
|
|
ATCX
680
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $75K | 0.05% |
+14,225
| New | +$75K |
|
681
Enact Holdings
ACT
$5.71B
| $74K | 0.05% |
3,428
+486
| +17% | +$10.5K |
|
682
Broadcom
AVGO
$1.74T
| $74K | 0.05% |
1,530
-1,820
| -54% | -$88K |
|
683
Boot Barn
BOOT
$5.61B
| $74K | 0.05% |
1,073
-760
| -41% | -$52.4K |
|
684
Boston Properties
BXP
$11.7B
| $74K | 0.05% |
841
-199
| -19% | -$17.5K |
|
685
Chubb
CB
$111B
| $74K | 0.05% |
375
+166
| +79% | +$32.8K |
|
686
Freeport-McMoran
FCX
$64.4B
| $74K | 0.05% |
2,524
+521
| +26% | +$15.3K |
|
687
HUB Group
HUBG
$2.21B
| $74K | 0.05% |
2,088
-292
| -12% | -$10.3K |
|
688
ON Semiconductor
ON
$19.7B
| $74K | 0.05% |
1,468
+447
| +44% | +$22.5K |
|
689
Paysafe
PSFE
$820M
| $74K | 0.05% |
3,148
+1,654
| +111% | +$38.9K |
|
690
Hanover Insurance
THG
$6.37B
| $74K | 0.05% |
508
+41
| +9% | +$5.97K |
|
|
XHR
691
Xenia Hotels & Resorts
XHR
$1.38B
| $74K | 0.05% |
+5,086
| New | +$74K |
|
692
Zynex
ZYXI
$44.2M
| $74K | 0.05% |
9,322
-4,638
| -33% | -$36.8K |
|
|
RCM
693
DELISTED
R1 RCM Inc. Common Stock
RCM
| $74K | 0.05% |
3,518
-1,635
| -32% | -$34.4K |
|
694
Co-Diagnostics
CODX
$11.8M
| $73K | 0.05% |
12,938
+6,101
| +89% | +$34.4K |
|
695
Fifth Third Bancorp
FITB
$30.1B
| $73K | 0.05% |
2,163
+1,718
| +386% | +$58K |
|
696
Golden Entertainment
GDEN
$634M
| $73K | 0.05% |
1,848
+826
| +81% | +$32.6K |
|
697
Lincoln National
LNC
$7.88B
| $73K | 0.05% |
1,555
+935
| +151% | +$43.9K |
|
698
Nice
NICE
$8.77B
| $73K | 0.05% |
380
+313
| +467% | +$60.1K |
|
699
Onto Innovation
ONTO
$5.2B
| $73K | 0.05% |
1,047
-877
| -46% | -$61.1K |
|
700
RE/MAX Holdings
RMAX
$187M
| $73K | 0.05% |
2,970
+1,041
| +54% | +$25.6K |
|