SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-2.66%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$41.1M
(+25%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,127
New
262
Increased
779
Reduced
480
Closed
591
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
UnitedHealth
UNH
|
$896K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.08M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$737K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$706K |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$556K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $181K | 0.09% |
2,187
+937
| +75% | +$77.5K |
|
252
Glaukos
GKOS
$5.39B
| $180K | 0.09% |
3,376
+1,476
| +78% | +$78.7K |
|
253
Agilent Technologies
A
$36.5B
| $179K | 0.09% |
1,471
+1,467
| +36,675% | +$179K |
|
254
Chubb
CB
$111B
| $179K | 0.09% |
985
+610
| +163% | +$111K |
|
255
Kellanova
K
$27.8B
| $179K | 0.09% |
2,736
+2,252
| +465% | +$147K |
|
256
Progress Software
PRGS
$1.88B
| $179K | 0.09% |
4,197
+3,363
| +403% | +$143K |
|
257
Freeport-McMoran
FCX
$66.5B
| $178K | 0.09% |
6,515
+3,991
| +158% | +$109K |
|
258
Host Hotels & Resorts
HST
$12B
| $178K | 0.09% |
11,151
+6,700
| +151% | +$107K |
|
259
Aaon
AAON
$6.62B
| $177K | 0.09% |
4,944
+304
| +7% | +$10.9K |
|
260
Adeia
ADEA
$1.69B
| $177K | 0.09% |
47,390
+21,036
| +80% | +$78.6K |
|
261
Apogee Enterprises
APOG
$939M
| $177K | 0.09% |
4,642
+770
| +20% | +$29.4K |
|
262
DiamondRock Hospitality
DRH
$1.76B
| $177K | 0.09% |
23,541
+14,017
| +147% | +$105K |
|
263
Genuine Parts
GPC
$19.4B
| $177K | 0.09% |
1,187
+704
| +146% | +$105K |
|
264
H&R Block
HRB
$6.85B
| $177K | 0.09% |
4,167
-421
| -9% | -$17.9K |
|
265
PBF Energy
PBF
$3.3B
| $177K | 0.09% |
5,046
+2,358
| +88% | +$82.7K |
|
|
AIRC
266
DELISTED
Apartment Income REIT Corp.
AIRC
| $177K | 0.09% |
4,590
+1,388
| +43% | +$53.5K |
|
|
NEWR
267
DELISTED
New Relic, Inc.
NEWR
| $176K | 0.09% |
3,057
+1,737
| +132% | +$100K |
|
268
Lattice Semiconductor
LSCC
$9.05B
| $175K | 0.09% |
3,549
+2,650
| +295% | +$131K |
|
269
Textron
TXT
$14.5B
| $175K | 0.09% |
2,997
+1,614
| +117% | +$94.2K |
|
270
Camden Property Trust
CPT
$11.9B
| $174K | 0.09% |
1,459
+1,052
| +258% | +$125K |
|
271
OraSure Technologies
OSUR
$236M
| $174K | 0.09% |
46,033
+39,980
| +660% | +$151K |
|
272
Hormel Foods
HRL
$14.1B
| $173K | 0.09% |
+3,812
| New | +$173K |
|
273
MarineMax
HZO
$568M
| $173K | 0.09% |
5,814
+2,076
| +56% | +$61.8K |
|
274
American International
AIG
$43.9B
| $172K | 0.08% |
3,623
+442
| +14% | +$21K |
|
275
APA Corp
APA
$8.14B
| $172K | 0.08% |
5,045
+1,829
| +57% | +$62.4K |
|