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 | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$6.49B
| $186K | 0.09% |
9,462
-3,517
| -27% | -$69.1K |
|
|
AMK
252
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $186K | 0.09% |
+7,113
| New | +$186K |
|
253
Banc of California
BANC
$2.65B
| $185K | 0.09% |
9,430
+5,064
| +116% | +$99.3K |
|
254
Lumentum
LITE
$10.4B
| $185K | 0.09% |
1,747
-294
| -14% | -$31.1K |
|
255
Lowe's Companies
LOW
$151B
| $185K | 0.09% |
715
-29
| -4% | -$7.5K |
|
256
Canadian Natural Resources
CNQ
$63.2B
| $184K | 0.09% |
8,870
-327
| -4% | -$6.78K |
|
257
Onto Innovation
ONTO
$5.1B
| $184K | 0.09% |
1,821
+477
| +35% | +$48.2K |
|
258
Cheniere Energy
CQP
$26.1B
| $183K | 0.09% |
+4,326
| New | +$183K |
|
259
ManpowerGroup
MAN
$1.91B
| $183K | 0.09% |
+1,879
| New | +$183K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $182K | 0.08% |
1,671
+179
| +12% | +$19.5K |
|
261
Quest Diagnostics
DGX
$20.5B
| $181K | 0.08% |
1,045
-13
| -1% | -$2.25K |
|
|
EVRI
262
DELISTED
Everi Holdings
EVRI
| $181K | 0.08% |
8,434
-895
| -10% | -$19.2K |
|
263
GoPro
GPRO
$236M
| $181K | 0.08% |
+17,582
| New | +$181K |
|
264
Ingredion
INGR
$8.24B
| $181K | 0.08% |
1,870
+533
| +40% | +$51.6K |
|
265
Palo Alto Networks
PANW
$130B
| $181K | 0.08% |
1,950
-840
| -30% | -$78K |
|
266
Fortinet
FTNT
$60.4B
| $180K | 0.08% |
2,510
+445
| +22% | +$31.9K |
|
267
Interactive Brokers
IBKR
$26.8B
| $180K | 0.08% |
9,056
-236
| -3% | -$4.69K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $180K | 0.08% |
285
+35
| +14% | +$22.1K |
|
|
RCM
269
DELISTED
R1 RCM Inc. Common Stock
RCM
| $180K | 0.08% |
7,052
+3,302
| +88% | +$84.3K |
|
270
Mueller Water Products
MWA
$4.19B
| $179K | 0.08% |
12,431
+4,369
| +54% | +$62.9K |
|
271
Kulicke & Soffa
KLIC
$1.99B
| $178K | 0.08% |
2,932
-1,113
| -28% | -$67.6K |
|
272
Ryerson Holding
RYI
$757M
| $178K | 0.08% |
+6,841
| New | +$178K |
|
273
Signet Jewelers
SIG
$3.85B
| $178K | 0.08% |
2,042
+655
| +47% | +$57.1K |
|
274
SiteOne Landscape Supply
SITE
$6.82B
| $178K | 0.08% |
735
+7
| +1% | +$1.7K |
|
|
ALEX
275
Alexander & Baldwin
ALEX
$1.41B
| $177K | 0.08% |
+7,042
| New | +$177K |
|