SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$540K |
| 4 |
JPMorgan Chase
JPM
|
$508K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$658K |
| 3 |
International Flavors & Fragrances
IFF
|
$556K |
| 4 |
Bath & Body Works
BBWI
|
$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.5B
| $154K | 0.1% |
1,058
+98
| +10% | +$14.3K |
|
252
MPLX
MPLX
$51.5B
| $154K | 0.1% |
5,426
+3,218
| +146% | +$91.3K |
|
253
Radware
RDWR
$1.07B
| $154K | 0.1% |
4,559
-2,486
| -35% | -$84K |
|
254
AerCap
AER
$22B
| $153K | 0.1% |
2,646
-883
| -25% | -$51.1K |
|
255
Edwards Lifesciences
EW
$47.5B
| $153K | 0.1% |
1,348
-192
| -12% | -$21.8K |
|
256
Louisiana-Pacific
LPX
$6.9B
| $153K | 0.1% |
2,491
-365
| -13% | -$22.4K |
|
257
Mettler-Toledo International
MTD
$26.9B
| $153K | 0.1% |
111
+69
| +164% | +$95.1K |
|
258
Lowe's Companies
LOW
$151B
| $151K | 0.1% |
744
-23
| -3% | -$4.67K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $151K | 0.1% |
250
+99
| +66% | +$59.8K |
|
260
TJX Companies
TJX
$155B
| $151K | 0.1% |
2,285
+595
| +35% | +$39.3K |
|
261
Altria Group
MO
$112B
| $150K | 0.1% |
3,292
-1,753
| -35% | -$79.9K |
|
262
Pinterest
PINS
$25.8B
| $150K | 0.1% |
2,932
-1,030
| -26% | -$52.7K |
|
263
SWK Holdings
SWKH
$178M
| $150K | 0.1% |
10,422
+641
| +7% | +$9.23K |
|
264
Gentherm
THRM
$1.1B
| $150K | 0.1% |
1,857
+364
| +24% | +$29.4K |
|
265
Allegiant Air
ALGT
$1.18B
| $149K | 0.1% |
762
+76
| +11% | +$14.9K |
|
266
Amphenol
APH
$135B
| $149K | 0.1% |
4,062
-650
| -14% | -$23.8K |
|
267
Liberty Media Series C
FWONK
$25.2B
| $149K | 0.1% |
2,997
-911
| -23% | -$45.3K |
|
268
First American
FAF
$6.83B
| $147K | 0.09% |
2,196
-121
| -5% | -$8.1K |
|
269
Kinsale Capital Group
KNSL
$10.6B
| $147K | 0.09% |
909
+140
| +18% | +$22.6K |
|
|
CDMO
270
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $147K | 0.09% |
6,823
-1,473
| -18% | -$31.7K |
|
|
EVOP
271
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $147K | 0.09% |
6,193
-1,157
| -16% | -$27.5K |
|
272
Mid-America Apartment Communities
MAA
$17B
| $146K | 0.09% |
778
+641
| +468% | +$120K |
|
273
Chart Industries
GTLS
$8.96B
| $145K | 0.09% |
759
+408
| +116% | +$77.9K |
|
274
Interactive Brokers
IBKR
$26.8B
| $145K | 0.09% |
9,292
-5,408
| -37% | -$84.4K |
|
275
Match Group
MTCH
$9.18B
| $145K | 0.09% |
921
-702
| -43% | -$111K |
|