SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.69%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$59.3M
(+38%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
472
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
CoreCivic
CXW
|
$835K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$721K |
| 4 |
Emcor
EME
|
$271K |
| 5 |
Fiserv
FI
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Herbalife
HLF
|
$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
eBay
EBAY
|
$437K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
226
DELISTED
Triple-S Management Corporation
GTS
| $198K | 0.09% |
+5,537
| New | +$198K |
|
227
Synchrony
SYF
$28.1B
| $197K | 0.09% |
4,252
+1,580
| +59% | +$73.2K |
|
|
228
Herbalife
HLF
$1.02B
| $196K | 0.09% |
4,798
-19,030
| -80% | -$777K |
|
229
Merck
MRK
$212B
| $196K | 0.09% |
2,552
-2,170
| -46% | -$167K |
|
230
Align Technology
ALGN
$10.1B
| $195K | 0.09% |
297
+10
| +3% | +$6.57K |
|
231
Tyson Foods
TSN
$20B
| $195K | 0.09% |
2,247
-4
| -0.2% | -$347 |
|
232
Fate Therapeutics
FATE
$116M
| $194K | 0.09% |
3,313
+657
| +25% | +$38.5K |
|
233
STAG Industrial
STAG
$6.9B
| $194K | 0.09% |
4,045
-105
| -3% | -$5.04K |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $194K | 0.09% |
2,859
-20
| -0.7% | -$1.36K |
|
235
DoorDash
DASH
$105B
| $193K | 0.09% |
1,298
-80
| -6% | -$11.9K |
|
236
D.R. Horton
DHI
$54.2B
| $193K | 0.09% |
1,777
+501
| +39% | +$54.4K |
|
237
Openlane
KAR
$3.09B
| $193K | 0.09% |
12,342
+4,115
| +50% | +$64.3K |
|
238
Simpson Manufacturing
SSD
$8.15B
| $193K | 0.09% |
1,386
+426
| +44% | +$59.3K |
|
|
RFP
239
DELISTED
Resolute Forest Products Inc.
RFP
| $193K | 0.09% |
+12,637
| New | +$193K |
|
240
Sherwin-Williams
SHW
$92.9B
| $191K | 0.09% |
543
-330
| -38% | -$116K |
|
241
UFP Industries
UFPI
$6.08B
| $191K | 0.09% |
2,072
+382
| +23% | +$35.2K |
|
242
American Express
AXP
$227B
| $190K | 0.09% |
1,164
-8
| -0.7% | -$1.31K |
|
243
SandRidge Energy
SD
$420M
| $190K | 0.09% |
18,199
-8,061
| -31% | -$84.2K |
|
|
PPBI
244
DELISTED
Pacific Premier Bancorp
PPBI
| $189K | 0.09% |
4,719
+63
| +1% | +$2.52K |
|
245
Simon Property Group
SPG
$59.5B
| $189K | 0.09% |
1,185
+218
| +23% | +$34.8K |
|
246
Acushnet Holdings
GOLF
$4.49B
| $188K | 0.09% |
3,536
+1,667
| +89% | +$88.6K |
|
247
Mettler-Toledo International
MTD
$26.9B
| $188K | 0.09% |
111
| – | – |
|
248
Nucor
NUE
$33.8B
| $187K | 0.09% |
1,639
+440
| +37% | +$50.2K |
|
249
Amphenol
APH
$135B
| $186K | 0.09% |
4,254
+192
| +5% | +$8.4K |
|
250
KBR
KBR
$6.4B
| $186K | 0.09% |
3,901
-24
| -0.6% | -$1.14K |
|