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 | |
|---|---|---|---|---|---|---|
1501
Piper Sandler
PIPR
$6.13B
| $17K | 0.01% |
+151
| New | +$17K |
|
1502
Photronics
PLAB
$1.34B
| $17K | 0.01% |
864
-1,789
| -67% | -$35.2K |
|
1503
Stitch Fix
SFIX
$757M
| $17K | 0.01% |
3,356
+3,332
| +13,883% | +$16.9K |
|
1504
Signet Jewelers
SIG
$3.8B
| $17K | 0.01% |
310
-206
| -40% | -$11.3K |
|
|
TWO
1505
Two Harbors Investment
TWO
$1.05B
| $17K | 0.01% |
+879
| New | +$17K |
|
1506
Varonis Systems
VRNS
$6.41B
| $17K | 0.01% |
570
-1,131
| -66% | -$33.7K |
|
|
FFNW
1507
DELISTED
First Financial Northwest, Inc
FFNW
| $17K | 0.01% |
+1,088
| New | +$17K |
|
|
B
1508
DELISTED
Barnes Group Inc.
B
| $17K | 0.01% |
558
-773
| -58% | -$23.6K |
|
|
DOOR
1509
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17K | 0.01% |
+215
| New | +$17K |
|
|
TA
1510
DELISTED
TravelCenters of America LLC
TA
| $17K | 0.01% |
487
+164
| +51% | +$5.73K |
|
|
BRKL
1511
DELISTED
Brookline Bancorp
BRKL
| $17K | 0.01% |
1,302
-2,500
| -66% | -$32.6K |
|
1512
BrightView Holdings
BV
$1.34B
| $17K | 0.01% |
+1,451
| New | +$17K |
|
1513
Chipotle Mexican Grill
CMG
$52.2B
| $17K | 0.01% |
+650
| New | +$17K |
|
1514
Costamare
CMRE
$1.47B
| $17K | 0.01% |
+1,379
| New | +$17K |
|
1515
Extreme Networks
EXTR
$3.02B
| $17K | 0.01% |
1,892
-396
| -17% | -$3.56K |
|
1516
Gilead Sciences
GILD
$146B
| $17K | 0.01% |
279
-2,541
| -90% | -$155K |
|
1517
Cadre Holdings
CDRE
$1.32B
| $16K | 0.01% |
804
-304
| -27% | -$6.05K |
|
1518
Ethan Allen Interiors
ETD
$753M
| $16K | 0.01% |
777
+170
| +28% | +$3.5K |
|
1519
AvePoint
AVPT
$3.41B
| $16K | 0.01% |
+3,791
| New | +$16K |
|
1520
CarGurus
CARG
$3.6B
| $16K | 0.01% |
742
-816
| -52% | -$17.6K |
|
1521
H.B. Fuller
FUL
$3.44B
| $16K | 0.01% |
+266
| New | +$16K |
|
1522
Holley
HLLY
$372M
| $16K | 0.01% |
+1,512
| New | +$16K |
|
1523
Hyster-Yale Materials Handling
HY
$655M
| $16K | 0.01% |
+508
| New | +$16K |
|
1524
Knowles
KN
$1.91B
| $16K | 0.01% |
917
-522
| -36% | -$9.11K |
|
1525
Standard BioTools
LAB
$508M
| $16K | 0.01% |
9,928
+5,633
| +131% | +$9.08K |
|