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 | |
|---|---|---|---|---|---|---|
801
Sonic Automotive
SAH
$2.77B
| $62K | 0.04% |
1,705
+777
| +84% | +$28.3K |
|
802
Safe Bulkers
SB
$458M
| $62K | 0.04% |
16,283
-19,468
| -54% | -$74.1K |
|
803
World Kinect Corp
WKC
$1.41B
| $62K | 0.04% |
3,041
+2,483
| +445% | +$50.6K |
|
|
AY
804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $62K | 0.04% |
1,915
-480
| -20% | -$15.5K |
|
|
HAYN
805
DELISTED
Haynes International, Inc.
HAYN
| $62K | 0.04% |
+1,900
| New | +$62K |
|
806
Allegiant Air
ALGT
$1.16B
| $61K | 0.04% |
540
-252
| -32% | -$28.5K |
|
|
CHX
807
DELISTED
ChampionX
CHX
| $61K | 0.04% |
+3,077
| New | +$61K |
|
808
CRA International
CRAI
$1.27B
| $61K | 0.04% |
683
-35
| -5% | -$3.13K |
|
809
Dow Inc
DOW
$16.9B
| $61K | 0.04% |
1,185
-706
| -37% | -$36.3K |
|
810
Great Lakes Dredge & Dock
GLDD
$815M
| $61K | 0.04% |
4,624
-1,944
| -30% | -$25.6K |
|
811
Hershey
HSY
$37.6B
| $61K | 0.04% |
286
+77
| +37% | +$16.4K |
|
812
Kyndryl
KD
$7.49B
| $61K | 0.04% |
+6,253
| New | +$61K |
|
813
Marcus & Millichap
MMI
$1.26B
| $61K | 0.04% |
1,645
+1,009
| +159% | +$37.4K |
|
814
Rayonier
RYN
$4.04B
| $61K | 0.04% |
1,699
-1,408
| -45% | -$50.6K |
|
|
STR
815
DELISTED
Sitio Royalties
STR
| $61K | 0.04% |
+2,637
| New | +$61K |
|
816
Titan International
TWI
$546M
| $61K | 0.04% |
4,013
-2,002
| -33% | -$30.4K |
|
817
Ulta Beauty
ULTA
$23.1B
| $61K | 0.04% |
157
+44
| +39% | +$17.1K |
|
818
Urban Outfitters
URBN
$6.33B
| $61K | 0.04% |
+3,275
| New | +$61K |
|
819
Walmart
WMT
$801B
| $61K | 0.04% |
1,500
+24
| +2% | +$976 |
|
|
BECN
820
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61K | 0.04% |
+1,178
| New | +$61K |
|
|
PRFT
821
DELISTED
Perficient Inc
PRFT
| $61K | 0.04% |
668
-519
| -44% | -$47.4K |
|
|
SWI
822
DELISTED
SolarWinds Corporation Common Stock
SWI
| $61K | 0.04% |
+5,936
| New | +$61K |
|
823
Edison International
EIX
$21.4B
| $60K | 0.04% |
+954
| New | +$60K |
|
824
Northrop Grumman
NOC
$83B
| $60K | 0.04% |
125
-153
| -55% | -$73.4K |
|
825
Steel Dynamics
STLD
$19.5B
| $60K | 0.04% |
913
-747
| -45% | -$49.1K |
|