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 | |
|---|---|---|---|---|---|---|
|
UMH
851
UMH Properties
UMH
$1.28B
| $57K | 0.04% |
3,248
+1,877
| +137% | +$32.9K |
|
852
Verizon
VZ
$184B
| $57K | 0.04% |
+1,122
| New | +$57K |
|
853
Bloomin' Brands
BLMN
$587M
| $56K | 0.03% |
3,393
+2,751
| +429% | +$45.4K |
|
854
Berry Corp
BRY
$249M
| $56K | 0.03% |
7,352
+1,567
| +27% | +$11.9K |
|
855
Chemed
CHE
$6.59B
| $56K | 0.03% |
119
-23
| -16% | -$10.8K |
|
856
Energy Transfer Partners
ET
$59.9B
| $56K | 0.03% |
5,561
-6,733
| -55% | -$67.8K |
|
857
Gogo Inc
GOGO
$1.36B
| $56K | 0.03% |
3,462
-154
| -4% | -$2.49K |
|
858
Group 1 Automotive
GPI
$6.13B
| $56K | 0.03% |
328
+247
| +305% | +$42.2K |
|
859
Huntington Bancshares
HBAN
$25.8B
| $56K | 0.03% |
4,652
+2,768
| +147% | +$33.3K |
|
860
ICF International
ICFI
$1.78B
| $56K | 0.03% |
590
-131
| -18% | -$12.4K |
|
861
IHS Holding
IHS
$2.41B
| $56K | 0.03% |
+5,381
| New | +$56K |
|
862
InMode
INMD
$961M
| $56K | 0.03% |
+2,505
| New | +$56K |
|
863
Jabil
JBL
$23.1B
| $56K | 0.03% |
1,101
-991
| -47% | -$50.4K |
|
864
Pilgrim's Pride
PPC
$10.3B
| $56K | 0.03% |
+1,779
| New | +$56K |
|
865
VICI Properties
VICI
$35.5B
| $56K | 0.03% |
+1,864
| New | +$56K |
|
866
Accuray
ARAY
$177M
| $55K | 0.03% |
27,964
+1,152
| +4% | +$2.27K |
|
867
Brixmor Property Group
BRX
$8.57B
| $55K | 0.03% |
2,739
-2,409
| -47% | -$48.4K |
|
868
Camden Property Trust
CPT
$11.7B
| $55K | 0.03% |
407
-107
| -21% | -$14.5K |
|
869
Crocs
CROX
$4.43B
| $55K | 0.03% |
1,122
+1
| +0.1% | +$49 |
|
870
Dorchester Minerals
DMLP
$1.2B
| $55K | 0.03% |
2,313
+2,292
| +10,914% | +$54.5K |
|
871
Precision BioSciences
DTIL
$59.9M
| $55K | 0.03% |
+1,151
| New | +$55K |
|
872
Hubbell
HUBB
$23.5B
| $55K | 0.03% |
+309
| New | +$55K |
|
873
Mueller Water Products
MWA
$3.89B
| $55K | 0.03% |
4,658
-5,732
| -55% | -$67.7K |
|
874
Penske Automotive Group
PAG
$12.3B
| $55K | 0.03% |
529
-872
| -62% | -$90.7K |
|
875
P10
PX
$1.35B
| $55K | 0.03% |
4,931
+2,371
| +93% | +$26.4K |
|