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 | |
|---|---|---|---|---|---|---|
901
Minerals Technologies
MTX
$2B
| $53K | 0.03% |
865
-649
| -43% | -$39.8K |
|
902
Nu Skin
NUS
$582M
| $53K | 0.03% |
1,227
-757
| -38% | -$32.7K |
|
903
News Corp Class A
NWSA
$16.3B
| $53K | 0.03% |
3,412
+1,083
| +47% | +$16.8K |
|
904
Organogenesis Holdings
ORGO
$629M
| $53K | 0.03% |
10,804
+4,814
| +80% | +$23.6K |
|
905
Peloton Interactive
PTON
$3.14B
| $53K | 0.03% |
5,825
+5,375
| +1,194% | +$48.9K |
|
906
Rio Tinto
RIO
$101B
| $53K | 0.03% |
+870
| New | +$53K |
|
907
Scholastic
SCHL
$670M
| $53K | 0.03% |
1,480
-1,247
| -46% | -$44.7K |
|
908
Sysco
SYY
$38.8B
| $53K | 0.03% |
635
-236
| -27% | -$19.7K |
|
909
Travel + Leisure Co
TNL
$4.08B
| $53K | 0.03% |
1,363
-1,323
| -49% | -$51.4K |
|
910
Vericel Corp
VCEL
$1.64B
| $53K | 0.03% |
+2,088
| New | +$53K |
|
911
WisdomTree
WT
$2.06B
| $53K | 0.03% |
10,382
-9,054
| -47% | -$46.2K |
|
|
RDUS
912
DELISTED
Radius Health, Inc.
RDUS
| $53K | 0.03% |
5,108
-1,296
| -20% | -$13.4K |
|
913
Helix Energy Solutions
HLX
$925M
| $52K | 0.03% |
16,713
+12,301
| +279% | +$38.3K |
|
914
Horace Mann Educators
HMN
$1.91B
| $52K | 0.03% |
1,364
-227
| -14% | -$8.65K |
|
915
Icahn Enterprises
IEP
$4.81B
| $52K | 0.03% |
+1,089
| New | +$52K |
|
916
John B. Sanfilippo & Son
JBSS
$736M
| $52K | 0.03% |
722
+141
| +24% | +$10.2K |
|
|
KNDI
917
Kandi Technologies Group
KNDI
$113M
| $52K | 0.03% |
+21,605
| New | +$52K |
|
918
Lakeland Financial Corp
LKFN
$1.68B
| $52K | 0.03% |
790
-555
| -41% | -$36.5K |
|
919
OneMain Financial
OMF
$7.29B
| $52K | 0.03% |
1,383
-1,206
| -47% | -$45.3K |
|
920
Sturm, Ruger & Co
RGR
$595M
| $52K | 0.03% |
819
-570
| -41% | -$36.2K |
|
921
SiteOne Landscape Supply
SITE
$6.31B
| $52K | 0.03% |
436
-369
| -46% | -$44K |
|
|
CYXT
922
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $52K | 0.03% |
+4,607
| New | +$52K |
|
923
Inogen
INGN
$232M
| $51K | 0.03% |
2,099
+176
| +9% | +$4.28K |
|
924
Marcus Corp
MCS
$498M
| $51K | 0.03% |
3,473
+2,603
| +299% | +$38.2K |
|
925
Nutrien
NTR
$27.9B
| $51K | 0.03% |
+637
| New | +$51K |
|