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 | |
|---|---|---|---|---|---|---|
1551
Kartoon Studios
TOON
$38.4M
| $15K | 0.01% |
1,934
+155
| +9% | +$1.2K |
|
1552
Valaris
VAL
$3.75B
| $15K | 0.01% |
365
-1,562
| -81% | -$64.2K |
|
1553
Voya Financial
VOYA
$7.34B
| $15K | 0.01% |
259
-690
| -73% | -$40K |
|
|
VRE
1554
Veris Residential
VRE
$1.51B
| $15K | 0.01% |
1,155
-716
| -38% | -$9.3K |
|
|
KAMN
1555
DELISTED
Kaman Corp
KAMN
| $15K | 0.01% |
474
-193
| -29% | -$6.11K |
|
|
MSDA
1556
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $15K | 0.01% |
+1,553
| New | +$15K |
|
|
IS
1557
DELISTED
ironSource Ltd.
IS
| $15K | 0.01% |
+6,493
| New | +$15K |
|
1558
Asbury Automotive
ABG
$4.97B
| $14K | 0.01% |
82
-24
| -23% | -$4.1K |
|
1559
Albemarle
ALB
$8.85B
| $14K | 0.01% |
+69
| New | +$14K |
|
1560
Align Technology
ALGN
$9.82B
| $14K | 0.01% |
62
-249
| -80% | -$56.2K |
|
1561
Alpha and Omega Semiconductor
AOSL
$874M
| $14K | 0.01% |
+431
| New | +$14K |
|
1562
Cracker Barrel
CBRL
$1.14B
| $14K | 0.01% |
+167
| New | +$14K |
|
1563
Crown Holdings
CCK
$11.2B
| $14K | 0.01% |
150
-643
| -81% | -$60K |
|
1564
Colgate-Palmolive
CL
$67.8B
| $14K | 0.01% |
175
-1,029
| -85% | -$82.3K |
|
1565
Enterprise Products Partners
EPD
$68.7B
| $14K | 0.01% |
568
+524
| +1,191% | +$12.9K |
|
1566
Expeditors International
EXPD
$16.7B
| $14K | 0.01% |
144
-1,093
| -88% | -$106K |
|
1567
First United
FUNC
$238M
| $14K | 0.01% |
+743
| New | +$14K |
|
1568
Corning
GLW
$65.9B
| $14K | 0.01% |
460
-248
| -35% | -$7.55K |
|
1569
St. Joe Company
JOE
$2.99B
| $14K | 0.01% |
348
-558
| -62% | -$22.4K |
|
1570
Keysight
KEYS
$29.5B
| $14K | 0.01% |
101
-366
| -78% | -$50.7K |
|
1571
LPL Financial
LPLA
$27.5B
| $14K | 0.01% |
+76
| New | +$14K |
|
1572
Meritage Homes
MTH
$5.73B
| $14K | 0.01% |
+392
| New | +$14K |
|
1573
NGL Energy Partners
NGL
$757M
| $14K | 0.01% |
8,887
+1,575
| +22% | +$2.48K |
|
1574
Oceaneering
OII
$2.47B
| $14K | 0.01% |
1,302
-856
| -40% | -$9.2K |
|
1575
Oscar Health
OSCR
$5.05B
| $14K | 0.01% |
3,346
+2,057
| +160% | +$8.61K |
|