SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
IES Holdings
IESC
|
+$870K |
| 3 |
Apple
AAPL
|
+$855K |
| 4 |
UnitedHealth
UNH
|
+$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
| 2 |
Pfizer
PFE
|
+$764K |
| 3 |
Visa
V
|
+$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$566K |
| 5 |
Procter & Gamble
PG
|
+$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Rapid7
RPD
$1.26B
| $27.3K | 0.01% |
604
+157
| +35% | +$7.11K |
|
1352
Nu Skin
NUS
$570M
| $27.3K | 0.01% |
822
-664
| -45% | -$22K |
|
1353
Amplify Energy
AMPY
$161M
| $27.3K | 0.01% |
+4,028
| New | +$27.3K |
|
|
VLD
1354
DELISTED
Velo3D, Inc.
VLD
| $27.3K | 0.01% |
+361
| New | +$27.3K |
|
1355
Monarch Casino & Resort
MCRI
$1.87B
| $27.3K | 0.01% |
387
-1,248
| -76% | -$87.9K |
|
1356
BJ's Restaurants
BJRI
$691M
| $27.2K | 0.01% |
+855
| New | +$27.2K |
|
1357
Genesis Energy
GEL
$2.03B
| $27.1K | 0.01% |
+2,838
| New | +$27.1K |
|
1358
Black Hills Corp
BKH
$4.28B
| $27.1K | 0.01% |
+449
| New | +$27.1K |
|
1359
Veracyte
VCYT
$2.42B
| $27K | 0.01% |
1,062
+278
| +35% | +$7.08K |
|
1360
SpartanNash
SPTN
$900M
| $26.9K | 0.01% |
1,196
-1,670
| -58% | -$37.6K |
|
|
PTVE
1361
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.8K | 0.01% |
3,538
-4,798
| -58% | -$36.3K |
|
1362
Cambium Networks
CMBM
$19.8M
| $26.6K | 0.01% |
+1,747
| New | +$26.6K |
|
1363
Mid-America Apartment Communities
MAA
$16.6B
| $26.6K | 0.01% |
175
+55
| +46% | +$8.35K |
|
1364
ON24
ONTF
$230M
| $26.6K | 0.01% |
+3,272
| New | +$26.6K |
|
1365
Mesa Laboratories
MLAB
$327M
| $26.5K | 0.01% |
206
+42
| +26% | +$5.4K |
|
1366
BioNTech
BNTX
$24.3B
| $26.4K | 0.01% |
+245
| New | +$26.4K |
|
1367
Artivion
AORT
$1.94B
| $26.4K | 0.01% |
1,535
+407
| +36% | +$7K |
|
1368
Babcock & Wilcox
BW
$266M
| $26.4K | 0.01% |
4,471
-4,882
| -52% | -$28.8K |
|
1369
Gladstone Investment Corp
GAIN
$543M
| $26.3K | 0.01% |
2,013
-6,879
| -77% | -$89.7K |
|
|
TCS
1370
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $26.2K | 0.01% |
557
+163
| +41% | +$7.68K |
|
1371
Shoe Carnival
SCVL
$653M
| $26.2K | 0.01% |
1,117
-4,657
| -81% | -$109K |
|
1372
Navigator Holdings
NVGS
$1.1B
| $26.2K | 0.01% |
2,013
-318
| -14% | -$4.14K |
|
1373
El Pollo Loco
LOCO
$303M
| $26.2K | 0.01% |
+2,984
| New | +$26.2K |
|
|
FSP
1374
Franklin Street Properties
FSP
$172M
| $26.1K | 0.01% |
18,029
-4,758
| -21% | -$6.9K |
|
1375
Outfront Media
OUT
$3.12B
| $26.1K | 0.01% |
+1,684
| New | +$26.1K |
|