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 | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$10.2B
| $181K | 0.11% |
+8,199
| New | +$181K |
|
177
Black Stone Minerals
BSM
$2.54B
| $181K | 0.11% |
13,228
+1,643
| +14% | +$22.5K |
|
178
RLI Corp
RLI
$6.15B
| $181K | 0.11% |
3,102
-414
| -12% | -$24.2K |
|
179
GrafTech
EAF
$256M
| $180K | 0.11% |
2,544
+703
| +38% | +$49.7K |
|
180
Open Lending Corp
LPRO
$266M
| $180K | 0.11% |
17,575
+11,045
| +169% | +$113K |
|
181
SandRidge Energy
SD
$421M
| $180K | 0.11% |
11,495
+2,104
| +22% | +$32.9K |
|
|
SBR
182
Sabine Royalty Trust
SBR
$1.08B
| $179K | 0.11% |
2,942
+2,401
| +444% | +$146K |
|
183
Ashland
ASH
$2.51B
| $179K | 0.11% |
1,739
+1,092
| +169% | +$112K |
|
184
CVS Health
CVS
$93.6B
| $178K | 0.11% |
1,926
+110
| +6% | +$10.2K |
|
185
FerroAtlántica
GSM
$799M
| $178K | 0.11% |
29,969
+26,903
| +877% | +$160K |
|
186
Jackson Financial
JXN
$6.64B
| $178K | 0.11% |
+6,674
| New | +$178K |
|
187
Euronet Worldwide
EEFT
$3.73B
| $177K | 0.11% |
1,765
-448
| -20% | -$44.9K |
|
188
GCM Grosvenor
GCMG
$679M
| $177K | 0.11% |
25,784
+14,376
| +126% | +$98.7K |
|
189
Houlihan Lokey
HLI
$13.8B
| $176K | 0.11% |
2,220
-1,784
| -45% | -$141K |
|
190
Bristol-Myers Squibb
BMY
$95.8B
| $175K | 0.11% |
2,276
-19
| -0.8% | -$1.46K |
|
|
BTRS
191
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $175K | 0.11% |
35,052
+14,913
| +74% | +$74.5K |
|
192
Hologic
HOLX
$14.8B
| $174K | 0.11% |
2,518
-1,091
| -30% | -$75.4K |
|
193
Adobe
ADBE
$148B
| $173K | 0.11% |
473
-730
| -61% | -$267K |
|
194
Owens Corning
OC
$13B
| $173K | 0.11% |
2,325
+440
| +23% | +$32.7K |
|
195
DaVita
DVA
$9.84B
| $172K | 0.11% |
2,155
+620
| +40% | +$49.5K |
|
196
EPR Properties
EPR
$4.04B
| $172K | 0.11% |
3,669
+1,369
| +60% | +$64.2K |
|
197
Huntsman Corp
HUN
$1.94B
| $172K | 0.11% |
6,060
+3,372
| +125% | +$95.7K |
|
198
Aaon
AAON
$6.61B
| $170K | 0.11% |
4,640
+1,412
| +44% | +$51.7K |
|
199
United Natural Foods
UNFI
$1.75B
| $170K | 0.11% |
4,303
+950
| +28% | +$37.5K |
|
200
Privia Health
PRVA
$2.85B
| $168K | 0.1% |
5,767
+3,032
| +111% | +$88.3K |
|