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 | |
|---|---|---|---|---|---|---|
1451
Compass
COMP
$4.96B
| $19K | 0.01% |
+5,171
| New | +$19K |
|
1452
Clearway Energy Class C
CWEN
$3.37B
| $19K | 0.01% |
541
-384
| -42% | -$13.5K |
|
1453
Future Fuel
FF
$172M
| $19K | 0.01% |
+2,610
| New | +$19K |
|
1454
Greif
GEF
$3.6B
| $19K | 0.01% |
311
-1,061
| -77% | -$64.8K |
|
|
DOC
1455
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19K | 0.01% |
+1,079
| New | +$19K |
|
1456
Hayward Holdings
HAYW
$3.48B
| $18K | 0.01% |
+1,219
| New | +$18K |
|
1457
HNI Corp
HNI
$2.11B
| $18K | 0.01% |
533
-244
| -31% | -$8.24K |
|
1458
Helmerich & Payne
HP
$2.08B
| $18K | 0.01% |
+416
| New | +$18K |
|
1459
Heidrick & Struggles
HSII
$1.05B
| $18K | 0.01% |
544
-1,313
| -71% | -$43.4K |
|
1460
Icon
ICLR
$13.6B
| $18K | 0.01% |
85
-25
| -23% | -$5.29K |
|
1461
Idexx Laboratories
IDXX
$51.6B
| $18K | 0.01% |
50
-41
| -45% | -$14.8K |
|
1462
Immersion
IMMR
$221M
| $18K | 0.01% |
+3,375
| New | +$18K |
|
1463
El Pollo Loco
LOCO
$313M
| $18K | 0.01% |
1,812
-242
| -12% | -$2.4K |
|
1464
Luxfer Holdings
LXFR
$369M
| $18K | 0.01% |
+1,175
| New | +$18K |
|
1465
PLAYSTUDIOS Inc
MYPS
$120M
| $18K | 0.01% |
+4,299
| New | +$18K |
|
1466
Par Pacific Holdings
PARR
$1.71B
| $18K | 0.01% |
+1,145
| New | +$18K |
|
|
PSTL
1467
Postal Realty Trust
PSTL
$394M
| $18K | 0.01% |
1,205
-607
| -33% | -$9.07K |
|
1468
Steris
STE
$24.9B
| $18K | 0.01% |
85
-101
| -54% | -$21.4K |
|
1469
TETRA Technologies
TTI
$644M
| $18K | 0.01% |
+4,406
| New | +$18K |
|
1470
CVR Partners
UAN
$914M
| $18K | 0.01% |
183
-513
| -74% | -$50.5K |
|
|
UHT
1471
Universal Health Realty Income Trust
UHT
$583M
| $18K | 0.01% |
+339
| New | +$18K |
|
1472
Veritex Holdings
VBTX
$1.88B
| $18K | 0.01% |
+619
| New | +$18K |
|
1473
Vishay Intertechnology
VSH
$2.1B
| $18K | 0.01% |
993
-2,144
| -68% | -$38.9K |
|
1474
V2X
VVX
$1.72B
| $18K | 0.01% |
551
-494
| -47% | -$16.1K |
|
1475
Warner Bros
WBD
$40B
| $18K | 0.01% |
+1,322
| New | +$18K |
|