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 | |
|---|---|---|---|---|---|---|
1626
Red Robin
RRGB
$120M
| $11K | 0.01% |
1,402
-1,669
| -54% | -$13.1K |
|
1627
Ventas
VTR
$31.5B
| $11K | 0.01% |
+221
| New | +$11K |
|
|
ME
1628
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11K | 0.01% |
+219
| New | +$11K |
|
|
OSH
1629
DELISTED
Oak Street Health, Inc.
OSH
| $11K | 0.01% |
698
+233
| +50% | +$3.67K |
|
1630
Fluor
FLR
$6.66B
| $11K | 0.01% |
444
-297
| -40% | -$7.36K |
|
1631
Federal Realty Investment Trust
FRT
$8.74B
| $11K | 0.01% |
112
-432
| -79% | -$42.4K |
|
1632
Heartland Express
HTLD
$666M
| $11K | 0.01% |
757
-798
| -51% | -$11.6K |
|
1633
Vail Resorts
MTN
$5.48B
| $11K | 0.01% |
+49
| New | +$11K |
|
1634
PTC
PTC
$24.8B
| $11K | 0.01% |
104
-37
| -26% | -$3.91K |
|
1635
Burlington
BURL
$17.6B
| $10K | 0.01% |
72
+33
| +85% | +$4.58K |
|
1636
Century Aluminum
CENX
$2.22B
| $10K | 0.01% |
+1,404
| New | +$10K |
|
1637
Domino's
DPZ
$15.5B
| $10K | 0.01% |
26
-21
| -45% | -$8.08K |
|
1638
Energizer
ENR
$1.99B
| $10K | 0.01% |
+359
| New | +$10K |
|
1639
Flowserve
FLS
$7.45B
| $10K | 0.01% |
348
-2,273
| -87% | -$65.3K |
|
1640
First Bank
FRBA
$419M
| $10K | 0.01% |
+691
| New | +$10K |
|
1641
GoodRx Holdings
GDRX
$1.46B
| $10K | 0.01% |
+1,764
| New | +$10K |
|
1642
Ligand Pharmaceuticals
LGND
$3.28B
| $10K | 0.01% |
183
-397
| -68% | -$21.7K |
|
1643
SGHC Ltd
SGHC
$6.56B
| $10K | 0.01% |
+2,320
| New | +$10K |
|
|
SRG
1644
Seritage Growth Properties
SRG
$248M
| $10K | 0.01% |
+1,924
| New | +$10K |
|
|
AKTS
1645
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $10K | 0.01% |
2,652
+695
| +36% | +$2.62K |
|
|
SLGC
1646
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $10K | 0.01% |
2,157
+554
| +35% | +$2.57K |
|
1647
MannKind Corp
MNKD
$1.65B
| $9K | 0.01% |
+2,309
| New | +$9K |
|
1648
Gores Guggenheim
PSNY
$2.05B
| $9K | 0.01% |
+1,010
| New | +$9K |
|
1649
Rigel Pharmaceuticals
RIGL
$662M
| $9K | 0.01% |
798
-245
| -23% | -$2.76K |
|
1650
Energy Select Sector SPDR Fund
XLE
$27B
| $9K | 0.01% |
+126
| New | +$9K |
|