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 | |
|---|---|---|---|---|---|---|
|
NATI
1251
DELISTED
National Instruments Corp
NATI
| $31K | 0.02% |
986
-173
| -15% | -$5.44K |
|
|
MAXR
1252
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $31K | 0.02% |
+1,189
| New | +$31K |
|
1253
PayPal
PYPL
$64.2B
| $30K | 0.02% |
423
-2,144
| -84% | -$152K |
|
1254
RCI Hospitality Holdings
RICK
$302M
| $30K | 0.02% |
+625
| New | +$30K |
|
1255
Southern Company
SO
$102B
| $30K | 0.02% |
+424
| New | +$30K |
|
1256
TechTarget
TTGT
$414M
| $30K | 0.02% |
449
-180
| -29% | -$12K |
|
1257
INNOVATE Corp
VATE
$68.4M
| $30K | 0.02% |
+1,715
| New | +$30K |
|
1258
Viper Energy
VNOM
$6.64B
| $30K | 0.02% |
1,119
-2,383
| -68% | -$63.9K |
|
|
AVID
1259
DELISTED
Avid Technology Inc
AVID
| $30K | 0.02% |
+1,166
| New | +$30K |
|
|
ATIP
1260
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $30K | 0.02% |
+424
| New | +$30K |
|
1261
Aehr Test Systems
AEHR
$772M
| $30K | 0.02% |
+3,987
| New | +$30K |
|
1262
Acuity Brands
AYI
$10.5B
| $30K | 0.02% |
192
-159
| -45% | -$24.8K |
|
1263
Dell
DELL
$85.5B
| $30K | 0.02% |
659
-3,009
| -82% | -$137K |
|
1264
Dycom Industries
DY
$7.45B
| $30K | 0.02% |
323
-214
| -40% | -$19.9K |
|
1265
EOG Resources
EOG
$65.4B
| $30K | 0.02% |
272
-546
| -67% | -$60.2K |
|
1266
Global Indemnity Group
GBLI
$425M
| $30K | 0.02% |
1,171
-200
| -15% | -$5.12K |
|
1267
OceanFirst Financial
OCFC
$1.04B
| $30K | 0.02% |
1,562
-1,092
| -41% | -$21K |
|
1268
Peoples Bancorp of North Carolina
PEBK
$169M
| $30K | 0.02% |
+1,119
| New | +$30K |
|
1269
Phreesia
PHR
$1.48B
| $30K | 0.02% |
1,204
-923
| -43% | -$23K |
|
|
SBDS
1270
Solo Brands, Inc.
SBDS
$25.5M
| $30K | 0.02% |
7,383
-581
| -7% | -$2.36K |
|
1271
Credit Acceptance
CACC
$5.61B
| $29K | 0.02% |
61
-125
| -67% | -$59.4K |
|
1272
Delta Air Lines
DAL
$39.4B
| $29K | 0.02% |
+1,011
| New | +$29K |
|
1273
Enovis
ENOV
$1.84B
| $29K | 0.02% |
530
+202
| +62% | +$11.1K |
|
1274
EverCommerce
EVCM
$2.15B
| $29K | 0.02% |
+3,157
| New | +$29K |
|
|
INN
1275
Summit Hotel Properties
INN
$621M
| $29K | 0.02% |
+3,962
| New | +$29K |
|