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 | |
|---|---|---|---|---|---|---|
826
Weyerhaeuser
WY
$18.1B
| $60K | 0.04% |
1,800
+1,045
| +138% | +$34.8K |
|
|
SGI
827
Somnigroup International Inc.
SGI
$17.9B
| $60K | 0.04% |
2,833
+930
| +49% | +$19.7K |
|
828
Phillips Edison & Co
PECO
$4.47B
| $59K | 0.04% |
1,752
-753
| -30% | -$25.4K |
|
829
Dave & Buster's
PLAY
$769M
| $59K | 0.04% |
1,801
+49
| +3% | +$1.61K |
|
830
Ryan Specialty Holdings
RYAN
$6.53B
| $59K | 0.04% |
1,517
-123
| -8% | -$4.78K |
|
831
Aveanna Healthcare
AVAH
$1.73B
| $59K | 0.04% |
26,297
+6,426
| +32% | +$14.4K |
|
832
Axogen
AXGN
$739M
| $59K | 0.04% |
7,249
+3,766
| +108% | +$30.7K |
|
|
BDN
833
Brandywine Realty Trust
BDN
$761M
| $59K | 0.04% |
+6,167
| New | +$59K |
|
834
Genpact
G
$7.49B
| $59K | 0.04% |
1,385
+125
| +10% | +$5.33K |
|
835
Gilat Satellite Networks
GILT
$605M
| $59K | 0.04% |
9,718
+1,461
| +18% | +$8.87K |
|
836
Loews
L
$19.9B
| $59K | 0.04% |
990
-52
| -5% | -$3.1K |
|
837
Puma Biotechnology
PBYI
$229M
| $59K | 0.04% |
20,732
-25,074
| -55% | -$71.4K |
|
838
Southern Copper
SCCO
$82.9B
| $59K | 0.04% |
+1,246
| New | +$59K |
|
839
Vanda Pharmaceuticals
VNDA
$265M
| $59K | 0.04% |
5,414
-7,217
| -57% | -$78.6K |
|
|
CLDT
840
Chatham Lodging
CLDT
$349M
| $58K | 0.04% |
5,516
-1,604
| -23% | -$16.9K |
|
841
Gaming and Leisure Properties
GLPI
$13.6B
| $58K | 0.04% |
+1,273
| New | +$58K |
|
842
Sapiens International
SPNS
$2.4B
| $58K | 0.04% |
2,385
+440
| +23% | +$10.7K |
|
|
SHYF
843
DELISTED
The Shyft Group
SHYF
| $57K | 0.04% |
3,075
-88
| -3% | -$1.63K |
|
844
Skywest
SKYW
$4.37B
| $57K | 0.04% |
2,696
-109
| -4% | -$2.31K |
|
845
Afya
AFYA
$1.38B
| $57K | 0.04% |
5,743
-95
| -2% | -$943 |
|
846
Carrier Global
CARR
$53.2B
| $57K | 0.04% |
1,596
-1,332
| -45% | -$47.6K |
|
847
Fulgent Genetics
FLGT
$667M
| $57K | 0.04% |
1,043
+1,030
| +7,923% | +$56.3K |
|
848
The Mosaic Company
MOS
$10.6B
| $57K | 0.04% |
+1,219
| New | +$57K |
|
849
Magnachip Semiconductor
MX
$110M
| $57K | 0.04% |
+3,946
| New | +$57K |
|
850
STAAR Surgical
STAA
$1.37B
| $57K | 0.04% |
798
-3,757
| -82% | -$268K |
|