SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens & Minor
OMI
$434M
| $253K | 0.07% |
13,282
+3,324
| +33% | +$63.3K |
|
252
Sanmina
SANM
$6.44B
| $253K | 0.07% |
4,191
+1,365
| +48% | +$82.3K |
|
253
AMN Healthcare
AMN
$799M
| $252K | 0.07% |
2,313
-889
| -28% | -$97K |
|
254
eHealth
EHTH
$125M
| $251K | 0.07% |
31,264
+22,949
| +276% | +$185K |
|
255
Intuitive Surgical
ISRG
$167B
| $251K | 0.07% |
735
+448
| +156% | +$153K |
|
256
Qorvo
QRVO
$8.61B
| $250K | 0.07% |
2,455
-1,319
| -35% | -$135K |
|
257
Devon Energy
DVN
$22.1B
| $250K | 0.07% |
5,177
+1,558
| +43% | +$75.3K |
|
258
Microchip Technology
MCHP
$35.6B
| $250K | 0.07% |
2,792
-619
| -18% | -$55.5K |
|
259
Nike
NKE
$109B
| $250K | 0.07% |
+2,262
| New | +$250K |
|
260
Informatica
INFA
$7.55B
| $249K | 0.07% |
+13,455
| New | +$249K |
|
|
DSKE
261
DELISTED
Daseke, Inc. Common Stock
DSKE
| $249K | 0.07% |
34,902
+3,464
| +11% | +$24.7K |
|
262
Olo Inc
OLO
$1.74B
| $249K | 0.07% |
38,481
+32,543
| +548% | +$210K |
|
263
Accenture
ACN
$159B
| $248K | 0.07% |
803
-372
| -32% | -$115K |
|
264
California Resources
CRC
$4.1B
| $248K | 0.07% |
5,468
-93
| -2% | -$4.21K |
|
265
Kroger
KR
$44.8B
| $245K | 0.07% |
5,223
-21
| -0.4% | -$987 |
|
266
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.07% |
3,835
-4,109
| -52% | -$263K |
|
267
Booz Allen Hamilton
BAH
$12.6B
| $244K | 0.07% |
2,188
+73
| +3% | +$8.15K |
|
268
Lennar Class A
LEN
$36.7B
| $244K | 0.07% |
2,008
-206
| -9% | -$25K |
|
|
PLYA
269
DELISTED
Playa Hotels & Resorts
PLYA
| $243K | 0.07% |
29,897
-1,929
| -6% | -$15.7K |
|
270
Remitly
RELY
$4.02B
| $243K | 0.07% |
+12,926
| New | +$243K |
|
271
Tyler Technologies
TYL
$24.2B
| $243K | 0.07% |
583
+109
| +23% | +$45.4K |
|
272
Varex Imaging
VREX
$484M
| $242K | 0.07% |
10,280
+4,019
| +64% | +$94.7K |
|
273
Alarm.com
ALRM
$2.84B
| $242K | 0.07% |
4,683
+652
| +16% | +$33.7K |
|
274
Qualcomm
QCOM
$172B
| $241K | 0.07% |
2,028
-63
| -3% | -$7.5K |
|
275
Bio-Techne
TECH
$8.46B
| $241K | 0.07% |
2,947
-1,162
| -28% | -$94.9K |
|