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 | |
|---|---|---|---|---|---|---|
876
State Street
STT
$31.8B
| $55K | 0.03% |
900
+267
| +42% | +$16.3K |
|
877
Zoetis
ZTS
$66.6B
| $55K | 0.03% |
325
-859
| -73% | -$145K |
|
|
SCWX
878
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $55K | 0.03% |
5,084
-4,337
| -46% | -$46.9K |
|
879
Copa Holdings
CPA
$4.72B
| $54K | 0.03% |
+856
| New | +$54K |
|
|
B
880
Barrick Mining Corporation
B
$49.6B
| $54K | 0.03% |
+3,042
| New | +$54K |
|
881
Ramaco Resources Class A
METC
$1.68B
| $54K | 0.03% |
+4,238
| New | +$54K |
|
882
ePlus
PLUS
$1.93B
| $54K | 0.03% |
1,020
-557
| -35% | -$29.5K |
|
883
Papa John's
PZZA
$1.64B
| $54K | 0.03% |
651
+52
| +9% | +$4.31K |
|
|
SAFE
884
Safehold
SAFE
$1.17B
| $54K | 0.03% |
815
-161
| -16% | -$10.7K |
|
885
SEI Investments
SEIC
$10.8B
| $54K | 0.03% |
1,012
-340
| -25% | -$18.1K |
|
886
Werner Enterprises
WERN
$1.68B
| $54K | 0.03% |
1,397
-32
| -2% | -$1.24K |
|
887
BioMarin Pharmaceuticals
BMRN
$10.5B
| $54K | 0.03% |
648
-5,547
| -90% | -$462K |
|
888
Chord Energy
CHRD
$5.96B
| $54K | 0.03% |
440
-223
| -34% | -$27.4K |
|
889
Assured Guaranty
AGO
$3.9B
| $53K | 0.03% |
955
+700
| +275% | +$38.8K |
|
890
Avient
AVNT
$3.4B
| $53K | 0.03% |
1,311
-1,492
| -53% | -$60.3K |
|
891
B2Gold
BTG
$5.82B
| $53K | 0.03% |
+15,778
| New | +$53K |
|
892
Cerence
CRNC
$418M
| $53K | 0.03% |
2,106
-870
| -29% | -$21.9K |
|
|
CTO
893
CTO Realty Growth
CTO
$545M
| $53K | 0.03% |
+2,580
| New | +$53K |
|
894
CryoPort
CYRX
$486M
| $53K | 0.03% |
1,706
+390
| +30% | +$12.1K |
|
895
Eventbrite
EB
$262M
| $53K | 0.03% |
5,152
+2,000
| +63% | +$20.6K |
|
896
8x8 Inc
EGHT
$289M
| $53K | 0.03% |
10,347
+4,879
| +89% | +$25K |
|
897
Element Solutions
ESI
$6.31B
| $53K | 0.03% |
+2,992
| New | +$53K |
|
898
Granite Construction
GVA
$4.79B
| $53K | 0.03% |
+1,822
| New | +$53K |
|
|
HES
899
DELISTED
Hess
HES
| $53K | 0.03% |
+496
| New | +$53K |
|
900
Motorola Solutions
MSI
$81B
| $53K | 0.03% |
250
-39
| -13% | -$8.27K |
|