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 | 15.11% |
| 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 | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.62B
| $217K | 0.13% |
1,752
+1,500
| +595% | +$186K |
|
127
CVR Energy
CVI
$3.14B
| $213K | 0.13% |
6,364
+165
| +3% | +$5.52K |
|
128
Encore Capital Group
ECPG
$1.01B
| $213K | 0.13% |
3,686
+2,955
| +404% | +$171K |
|
129
Rimini Street
RMNI
$409M
| $213K | 0.13% |
35,446
+15,377
| +77% | +$92.4K |
|
130
Alliance Resource Partners
ARLP
$2.92B
| $211K | 0.13% |
11,601
-3,153
| -21% | -$57.3K |
|
131
Academy Sports + Outdoors
ASO
$3.36B
| $211K | 0.13% |
5,917
+1,269
| +27% | +$45.3K |
|
132
S&P Global
SPGI
$164B
| $211K | 0.13% |
626
+319
| +104% | +$108K |
|
|
AIV
133
Aimco
AIV
$1.11B
| $210K | 0.13% |
32,896
+19,729
| +150% | +$126K |
|
134
TrueCar
TRUE
$188M
| $210K | 0.13% |
80,872
+71,617
| +774% | +$186K |
|
135
Whirlpool
WHR
$5.28B
| $209K | 0.13% |
+1,346
| New | +$209K |
|
136
AMN Healthcare
AMN
$785M
| $209K | 0.13% |
1,908
-326
| -15% | -$35.7K |
|
137
Match Group
MTCH
$9.03B
| $209K | 0.13% |
2,990
-64
| -2% | -$4.47K |
|
138
Regal Rexnord
RRX
$9.68B
| $208K | 0.13% |
+1,828
| New | +$208K |
|
139
PotlatchDeltic
PCH
$3.3B
| $207K | 0.13% |
4,693
+3,362
| +253% | +$148K |
|
140
Charter Communications
CHTR
$35.4B
| $206K | 0.13% |
439
-347
| -44% | -$163K |
|
141
Fair Isaac
FICO
$36.6B
| $206K | 0.13% |
515
+253
| +97% | +$101K |
|
|
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $205K | 0.13% |
11,108
+4,236
| +62% | +$78.2K |
|
143
Eli Lilly
LLY
$653B
| $204K | 0.13% |
630
-731
| -54% | -$237K |
|
144
Commault Systems
CVLT
$7.87B
| $202K | 0.13% |
3,201
+1,911
| +148% | +$121K |
|
145
United Fire Group
UFCS
$792M
| $202K | 0.13% |
+5,906
| New | +$202K |
|
|
EMKR
146
DELISTED
Emcore Corp
EMKR
| $202K | 0.13% |
6,590
+2,609
| +66% | +$80K |
|
147
Cleveland-Cliffs
CLF
$5.54B
| $201K | 0.12% |
13,114
+9,105
| +227% | +$140K |
|
148
Latham Group
SWIM
$957M
| $201K | 0.12% |
+28,964
| New | +$201K |
|
149
InterDigital
IDCC
$7.41B
| $200K | 0.12% |
3,281
-3,064
| -48% | -$187K |
|
150
Federal Signal
FSS
$7.53B
| $199K | 0.12% |
5,602
-748
| -12% | -$26.6K |
|