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 | |
|---|---|---|---|---|---|---|
|
BRDG
1026
DELISTED
Bridge Investment Group
BRDG
| $43K | 0.03% |
2,928
-10
| -0.3% | -$147 |
|
1027
CMS Energy
CMS
$21.5B
| $43K | 0.03% |
635
-1,362
| -68% | -$92.2K |
|
1028
Copart
CPRT
$46.8B
| $43K | 0.03% |
1,564
-4,532
| -74% | -$125K |
|
1029
Construction Partners
ROAD
$7.02B
| $43K | 0.03% |
2,075
-1,341
| -39% | -$27.8K |
|
1030
Sensient Technologies
SXT
$4.52B
| $43K | 0.03% |
535
-956
| -64% | -$76.8K |
|
1031
Talos Energy
TALO
$1.68B
| $43K | 0.03% |
+2,755
| New | +$43K |
|
1032
CytomX Therapeutics
CTMX
$330M
| $43K | 0.03% |
+23,709
| New | +$43K |
|
1033
Caesars Entertainment
CZR
$5.22B
| $43K | 0.03% |
1,132
+191
| +20% | +$7.26K |
|
1034
HF Sinclair
DINO
$9.56B
| $43K | 0.03% |
953
-1,146
| -55% | -$51.7K |
|
1035
Exelon
EXC
$43.8B
| $43K | 0.03% |
+952
| New | +$43K |
|
1036
W.W. Grainger
GWW
$48B
| $43K | 0.03% |
96
+7
| +8% | +$3.14K |
|
1037
Linde
LIN
$226B
| $43K | 0.03% |
151
-489
| -76% | -$139K |
|
1038
LXP Industrial Trust
LXP
$2.72B
| $43K | 0.03% |
+4,049
| New | +$43K |
|
1039
NOV
NOV
$4.79B
| $43K | 0.03% |
+2,527
| New | +$43K |
|
1040
Prestige Consumer Healthcare
PBH
$3.11B
| $43K | 0.03% |
727
-93
| -11% | -$5.5K |
|
1041
ProPetro Holding
PUMP
$484M
| $43K | 0.03% |
4,308
+3,071
| +248% | +$30.7K |
|
1042
Ameris Bancorp
ABCB
$5.1B
| $42K | 0.03% |
1,050
-1,091
| -51% | -$43.6K |
|
1043
Adecoagro
AGRO
$806M
| $42K | 0.03% |
5,021
-8,469
| -63% | -$70.8K |
|
1044
Carpenter Technology
CRS
$12B
| $42K | 0.03% |
+1,501
| New | +$42K |
|
1045
Cirrus Logic
CRUS
$6B
| $42K | 0.03% |
+574
| New | +$42K |
|
1046
Deluxe
DLX
$881M
| $42K | 0.03% |
+1,956
| New | +$42K |
|
1047
Emerson Electric
EMR
$76B
| $42K | 0.03% |
528
-160
| -23% | -$12.7K |
|
1048
First Advantage
FA
$2.75B
| $42K | 0.03% |
+3,328
| New | +$42K |
|
1049
MarketAxess Holdings
MKTX
$6.91B
| $42K | 0.03% |
166
-66
| -28% | -$16.7K |
|
1050
NetApp
NTAP
$24.8B
| $42K | 0.03% |
650
-166
| -20% | -$10.7K |
|