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 | |
|---|---|---|---|---|---|---|
276
SiteOne Landscape Supply
SITE
$6.82B
| $145K | 0.09% |
728
-507
| -41% | -$101K |
|
277
Azenta
AZTA
$1.39B
| $144K | 0.09% |
1,403
-261
| -16% | -$26.8K |
|
278
Verint Systems
VRNT
$1.23B
| $144K | 0.09% |
3,222
-421
| -12% | -$18.8K |
|
|
LTHM
279
DELISTED
Livent Corporation
LTHM
| $144K | 0.09% |
6,226
-4,633
| -43% | -$107K |
|
|
HSKA
280
DELISTED
Heska Corp
HSKA
| $144K | 0.09% |
556
-6
| -1% | -$1.55K |
|
281
Laureate Education
LAUR
$4.1B
| $143K | 0.09% |
8,388
-1,522
| -15% | -$25.9K |
|
282
Radian Group
RDN
$4.79B
| $143K | 0.09% |
6,277
+1,471
| +31% | +$33.5K |
|
283
Steven Madden
SHOO
$2.2B
| $141K | 0.09% |
3,508
+1,174
| +50% | +$47.2K |
|
284
Tenet Healthcare
THC
$17.3B
| $140K | 0.09% |
2,111
-903
| -30% | -$59.9K |
|
285
Travel + Leisure Co
TNL
$4.08B
| $140K | 0.09% |
2,562
-685
| -21% | -$37.4K |
|
286
Bristol-Myers Squibb
BMY
$96B
| $139K | 0.09% |
2,343
-44
| -2% | -$2.61K |
|
287
IDEX
IEX
$12.4B
| $139K | 0.09% |
672
-125
| -16% | -$25.9K |
|
288
NetApp
NTAP
$23.7B
| $139K | 0.09% |
1,552
+465
| +43% | +$41.6K |
|
289
Primoris Services
PRIM
$6.32B
| $139K | 0.09% |
5,676
+287
| +5% | +$7.03K |
|
290
Gibraltar Industries
ROCK
$1.82B
| $139K | 0.09% |
1,994
-598
| -23% | -$41.7K |
|
291
General Mills
GIS
$27B
| $138K | 0.09% |
2,313
+302
| +15% | +$18K |
|
292
Owens Corning
OC
$13B
| $138K | 0.09% |
1,610
-224
| -12% | -$19.2K |
|
293
Conagra Brands
CAG
$9.23B
| $137K | 0.09% |
4,037
+720
| +22% | +$24.4K |
|
294
Korn Ferry
KFY
$3.83B
| $137K | 0.09% |
+1,892
| New | +$137K |
|
295
Electronic Arts
EA
$42.2B
| $136K | 0.09% |
954
-666
| -41% | -$94.9K |
|
296
Estee Lauder
EL
$32.1B
| $136K | 0.09% |
453
+211
| +87% | +$63.3K |
|
297
Alarm.com
ALRM
$2.84B
| $135K | 0.09% |
1,727
+382
| +28% | +$29.9K |
|
298
Avient
AVNT
$3.45B
| $135K | 0.09% |
2,902
+959
| +49% | +$44.6K |
|
299
Openlane
KAR
$3.09B
| $135K | 0.09% |
8,227
+791
| +11% | +$13K |
|
300
Archer Daniels Midland
ADM
$30.2B
| $134K | 0.09% |
+2,229
| New | +$134K |
|