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 | |
|---|---|---|---|---|---|---|
1126
Columbia Banking Systems
COLB
$7.8B
| $37K | 0.02% |
+1,290
| New | +$37K |
|
1127
CorVel
CRVL
$4.39B
| $37K | 0.02% |
+756
| New | +$37K |
|
1128
eHealth
EHTH
$122M
| $37K | 0.02% |
4,009
-3,759
| -48% | -$34.7K |
|
1129
Entergy
ETR
$40.3B
| $37K | 0.02% |
+650
| New | +$37K |
|
1130
Diamondback Energy
FANG
$39.6B
| $37K | 0.02% |
+304
| New | +$37K |
|
1131
Hims & Hers Health
HIMS
$12.5B
| $37K | 0.02% |
8,270
+5,242
| +173% | +$23.5K |
|
|
JNPR
1132
DELISTED
Juniper Networks
JNPR
| $37K | 0.02% |
+1,296
| New | +$37K |
|
1133
Lazard
LAZ
$5.25B
| $37K | 0.02% |
1,144
-508
| -31% | -$16.4K |
|
1134
Plexus
PLXS
$3.73B
| $37K | 0.02% |
469
+295
| +170% | +$23.3K |
|
1135
REX American Resources
REX
$1.01B
| $37K | 0.02% |
1,296
+291
| +29% | +$8.31K |
|
1136
Ryman Hospitality Properties
RHP
$6.31B
| $37K | 0.02% |
484
-754
| -61% | -$57.6K |
|
1137
Microchip Technology
MCHP
$34.9B
| $37K | 0.02% |
644
-265
| -29% | -$15.2K |
|
1138
Mitek Systems
MITK
$467M
| $37K | 0.02% |
4,019
-1,459
| -27% | -$13.4K |
|
1139
PJT Partners
PJT
$4.47B
| $37K | 0.02% |
+528
| New | +$37K |
|
1140
ArcBest
ARCB
$1.6B
| $36K | 0.02% |
513
+172
| +50% | +$12.1K |
|
1141
argenx
ARGX
$46.3B
| $36K | 0.02% |
95
-179
| -65% | -$67.8K |
|
1142
Boise Cascade
BCC
$3.2B
| $36K | 0.02% |
598
-326
| -35% | -$19.6K |
|
1143
Bunge Global
BG
$16.3B
| $36K | 0.02% |
396
-216
| -35% | -$19.6K |
|
1144
DoorDash
DASH
$110B
| $36K | 0.02% |
567
-750
| -57% | -$47.6K |
|
1145
Evertec
EVTC
$2.14B
| $36K | 0.02% |
972
-134
| -12% | -$4.96K |
|
1146
JFrog
FROG
$5.83B
| $36K | 0.02% |
1,694
+1,055
| +165% | +$22.4K |
|
1147
GameStop
GME
$11.2B
| $36K | 0.02% |
+1,168
| New | +$36K |
|
1148
Marvell Technology
MRVL
$58.1B
| $36K | 0.02% |
+833
| New | +$36K |
|
1149
Myers Industries
MYE
$587M
| $36K | 0.02% |
+1,577
| New | +$36K |
|
1150
National Fuel Gas
NFG
$7.97B
| $36K | 0.02% |
+551
| New | +$36K |
|