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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.6B
| $172K | 0.08% |
7,239
+6,671
| +1,174% | +$159K |
|
|
FPI
277
Farmland Partners
FPI
$473M
| $172K | 0.08% |
13,555
+6,617
| +95% | +$84K |
|
278
Liberty Media Series C
FWONK
$25.2B
| $172K | 0.08% |
3,045
+906
| +42% | +$51.2K |
|
279
Mitek Systems
MITK
$448M
| $172K | 0.08% |
18,775
+14,756
| +367% | +$135K |
|
280
PotlatchDeltic
PCH
$3.31B
| $172K | 0.08% |
4,188
-505
| -11% | -$20.7K |
|
281
Fastenal
FAST
$55.1B
| $171K | 0.08% |
7,412
+7,388
| +30,783% | +$170K |
|
282
Fox Class A
FOXA
$27.4B
| $171K | 0.08% |
5,561
+5,196
| +1,424% | +$160K |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $171K | 0.08% |
1,220
+312
| +34% | +$43.7K |
|
284
Albertsons Companies
ACI
$10.7B
| $169K | 0.08% |
6,816
+749
| +12% | +$18.6K |
|
285
Hyatt Hotels
H
$13.8B
| $169K | 0.08% |
2,092
+1,562
| +295% | +$126K |
|
286
Sanmina
SANM
$6.44B
| $169K | 0.08% |
3,659
+793
| +28% | +$36.6K |
|
287
CenterPoint Energy
CNP
$24.7B
| $168K | 0.08% |
+5,946
| New | +$168K |
|
288
Globus Medical
GMED
$8.18B
| $167K | 0.08% |
2,799
+84
| +3% | +$5.01K |
|
289
Herbalife
HLF
$1.02B
| $167K | 0.08% |
8,417
+1,875
| +29% | +$37.2K |
|
290
Stellantis
STLA
$26.2B
| $167K | 0.08% |
+13,982
| New | +$167K |
|
291
Smith & Wesson
SWBI
$387M
| $167K | 0.08% |
16,057
+4,511
| +39% | +$46.9K |
|
292
Viatris
VTRS
$12.2B
| $167K | 0.08% |
+19,634
| New | +$167K |
|
293
Halozyme
HALO
$8.76B
| $167K | 0.08% |
4,226
-181
| -4% | -$7.15K |
|
294
AES
AES
$9.21B
| $166K | 0.08% |
+7,367
| New | +$166K |
|
295
Equitable Holdings
EQH
$16B
| $166K | 0.08% |
6,303
+1,533
| +32% | +$40.4K |
|
296
First Industrial Realty Trust
FR
$6.92B
| $166K | 0.08% |
+3,699
| New | +$166K |
|
297
Dave & Buster's
PLAY
$820M
| $166K | 0.08% |
5,347
+3,546
| +197% | +$110K |
|
298
Cognizant
CTSH
$35.1B
| $165K | 0.08% |
2,879
+2,135
| +287% | +$122K |
|
299
IDT Corp
IDT
$1.64B
| $165K | 0.08% |
6,654
+2,739
| +70% | +$67.9K |
|
|
FOCS
300
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $165K | 0.08% |
5,239
+3,017
| +136% | +$95K |
|