SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$2.9M |
| 2 |
Quanta Services
PWR
|
$2.65M |
| 3 |
Warner Bros
WBD
|
$2.36M |
| 4 |
Ally Financial
ALLY
|
$2.22M |
| 5 |
NRG Energy
NRG
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
IES Holdings
IESC
|
$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank OZK
OZK
$5.9B
| $519K | 0.06% |
11,022
-5,969
| -35% | -$281K |
|
277
ZIM Integrated Shipping Services
ZIM
$1.62B
| $519K | 0.06% |
32,237
+6,567
| +26% | +$106K |
|
278
Evolent Health
EVH
$1.11B
| $518K | 0.06% |
45,999
+12,812
| +39% | +$144K |
|
279
Cigna
CI
$81.5B
| $518K | 0.06% |
+1,566
| New | +$518K |
|
280
Cheniere Energy
CQP
$26.1B
| $517K | 0.06% |
9,223
+3,096
| +51% | +$174K |
|
281
P10
PX
$1.32B
| $515K | 0.06% |
50,382
+20,247
| +67% | +$207K |
|
282
Aptiv
APTV
$17.5B
| $512K | 0.06% |
7,504
+684
| +10% | +$46.7K |
|
283
Johnson Controls International
JCI
$69.5B
| $512K | 0.06% |
4,844
+1,413
| +41% | +$149K |
|
284
Exelixis
EXEL
$10.2B
| $511K | 0.06% |
11,591
+5,820
| +101% | +$257K |
|
285
Chewy
CHWY
$17.5B
| $510K | 0.06% |
11,972
+2,038
| +21% | +$86.9K |
|
286
Sundial Growers
SNDL
$638M
| $510K | 0.06% |
421,689
-228,821
| -35% | -$277K |
|
287
Travelers Companies
TRV
$62B
| $510K | 0.06% |
1,906
-362
| -16% | -$96.8K |
|
288
Cavco Industries
CVCO
$4.32B
| $510K | 0.06% |
1,173
-2,721
| -70% | -$1.18M |
|
289
IBEX
IBEX
$393M
| $509K | 0.06% |
17,500
-18
| -0.1% | -$524 |
|
290
Monarch Casino & Resort
MCRI
$1.86B
| $509K | 0.06% |
5,889
+3,331
| +130% | +$288K |
|
291
Gates Industrial
GTES
$6.68B
| $508K | 0.06% |
22,042
-5,847
| -21% | -$135K |
|
292
Royal Bank of Canada
RY
$204B
| $508K | 0.06% |
3,858
-349
| -8% | -$45.9K |
|
293
Rush Enterprises Class A
RUSHA
$4.53B
| $505K | 0.06% |
9,799
+5,288
| +117% | +$272K |
|
294
Comcast
CMCSA
$125B
| $504K | 0.06% |
14,117
-467
| -3% | -$16.7K |
|
295
Futu Holdings
FUTU
$26.1B
| $503K | 0.06% |
+4,070
| New | +$503K |
|
296
Progyny
PGNY
$1.94B
| $501K | 0.06% |
22,793
+17,931
| +369% | +$394K |
|
297
Suburban Propane Partners
SPH
$1.2B
| $501K | 0.06% |
27,053
+23,810
| +734% | +$441K |
|
298
Amdocs
DOX
$9.46B
| $499K | 0.06% |
+5,464
| New | +$499K |
|
299
Dutch Bros
BROS
$8.38B
| $498K | 0.06% |
7,279
+2,415
| +50% | +$165K |
|
300
Viatris
VTRS
$12.2B
| $495K | 0.06% |
55,434
+7,878
| +17% | +$70.4K |
|