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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$368B
| $168K | 0.1% |
600
+594
| +9,900% | +$166K |
|
|
SJT
202
San Juan Basin Royalty Trust
SJT
$269M
| $167K | 0.1% |
19,233
+993
| +5% | +$8.62K |
|
203
Tyson Foods
TSN
$20B
| $167K | 0.1% |
1,945
+65
| +3% | +$5.58K |
|
204
CSG Systems International
CSGS
$1.86B
| $166K | 0.1% |
2,789
-208
| -7% | -$12.4K |
|
205
Spirit AeroSystems
SPR
$4.8B
| $166K | 0.1% |
+5,663
| New | +$166K |
|
206
Tyler Technologies
TYL
$24.2B
| $166K | 0.1% |
501
+363
| +263% | +$120K |
|
207
Xcel Energy
XEL
$43B
| $166K | 0.1% |
2,348
+450
| +24% | +$31.8K |
|
208
Catalyst Pharmaceutical
CPRX
$2.48B
| $165K | 0.1% |
23,595
-5,261
| -18% | -$36.8K |
|
209
Veeva Systems
VEEV
$44.7B
| $165K | 0.1% |
836
+655
| +362% | +$129K |
|
210
Westlake Corp
WLK
$11.5B
| $165K | 0.1% |
1,686
+720
| +75% | +$70.5K |
|
211
Reliance Steel & Aluminium
RS
$15.7B
| $164K | 0.1% |
963
+746
| +344% | +$127K |
|
212
American International
AIG
$43.9B
| $163K | 0.1% |
3,181
-989
| -24% | -$50.7K |
|
213
Bank of America
BAC
$369B
| $163K | 0.1% |
5,237
-5,215
| -50% | -$162K |
|
214
Albertsons Companies
ACI
$10.7B
| $162K | 0.1% |
6,067
-642
| -10% | -$17.1K |
|
215
Danaos Corp
DAC
$1.75B
| $162K | 0.1% |
2,574
+2,064
| +405% | +$130K |
|
216
Harley-Davidson
HOG
$3.67B
| $162K | 0.1% |
5,132
+2,651
| +107% | +$83.7K |
|
217
H&R Block
HRB
$6.85B
| $162K | 0.1% |
+4,588
| New | +$162K |
|
218
Openlane
KAR
$3.09B
| $162K | 0.1% |
10,934
+2,135
| +24% | +$31.6K |
|
|
RDNW
219
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $162K | 0.1% |
+10,986
| New | +$162K |
|
|
LUNA
220
DELISTED
Luna Innovations Incorporated
LUNA
| $162K | 0.1% |
+27,812
| New | +$162K |
|
221
Corteva
CTVA
$49.1B
| $161K | 0.1% |
2,974
+1,865
| +168% | +$101K |
|
222
General Motors
GM
$55.5B
| $161K | 0.1% |
5,072
+3,575
| +239% | +$113K |
|
223
Louisiana-Pacific
LPX
$6.9B
| $161K | 0.1% |
3,069
+1,240
| +68% | +$65.1K |
|
|
ONC
224
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $161K | 0.1% |
993
+239
| +32% | +$38.8K |
|
|
BPT
225
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $160K | 0.1% |
7,809
+5,303
| +212% | +$109K |
|