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 | |
|---|---|---|---|---|---|---|
301
Alamo Group
ALG
$2.53B
| $134K | 0.09% |
963
+22
| +2% | +$3.06K |
|
302
Bio-Rad Laboratories Class A
BIO
$8B
| $134K | 0.09% |
+179
| New | +$134K |
|
303
Bank of Montreal
BMO
$90.3B
| $134K | 0.09% |
1,344
+742
| +123% | +$74K |
|
304
Corteva
CTVA
$49.1B
| $134K | 0.09% |
3,182
+1,384
| +77% | +$58.3K |
|
305
The Ensign Group
ENSG
$10B
| $134K | 0.09% |
1,785
+538
| +43% | +$40.4K |
|
306
Maravai LifeSciences
MRVI
$363M
| $134K | 0.09% |
2,733
-67
| -2% | -$3.29K |
|
|
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $134K | 0.09% |
17,839
-12,931
| -42% | -$97.1K |
|
308
Molina Healthcare
MOH
$9.47B
| $133K | 0.09% |
489
-342
| -41% | -$93K |
|
309
Nexstar Media Group
NXST
$6.31B
| $133K | 0.09% |
873
+41
| +5% | +$6.25K |
|
310
Exelon
EXC
$43.9B
| $132K | 0.08% |
+3,825
| New | +$132K |
|
311
H&R Block
HRB
$6.85B
| $132K | 0.08% |
5,270
-51
| -1% | -$1.28K |
|
312
StoneX
SNEX
$5.37B
| $132K | 0.08% |
4,514
-126
| -3% | -$3.69K |
|
313
Bausch Health
BHC
$2.72B
| $131K | 0.08% |
4,700
-706
| -13% | -$19.7K |
|
314
Colgate-Palmolive
CL
$68.8B
| $131K | 0.08% |
1,729
+1,483
| +603% | +$112K |
|
315
CenterPoint Energy
CNP
$24.7B
| $131K | 0.08% |
5,330
+334
| +7% | +$8.21K |
|
316
Cencora
COR
$56.7B
| $131K | 0.08% |
1,095
+544
| +99% | +$65.1K |
|
317
Nice
NICE
$8.67B
| $131K | 0.08% |
464
+233
| +101% | +$65.8K |
|
318
Synchrony
SYF
$28.1B
| $131K | 0.08% |
2,672
-110
| -4% | -$5.39K |
|
319
VeriSign
VRSN
$26.2B
| $131K | 0.08% |
635
+242
| +62% | +$49.9K |
|
320
BioLife Solutions
BLFS
$1.27B
| $130K | 0.08% |
3,080
-537
| -15% | -$22.7K |
|
321
Motorola Solutions
MSI
$79.8B
| $130K | 0.08% |
558
-153
| -22% | -$35.6K |
|
322
AvalonBay Communities
AVB
$27.8B
| $129K | 0.08% |
+582
| New | +$129K |
|
323
e.l.f. Beauty
ELF
$7.6B
| $129K | 0.08% |
4,445
-659
| -13% | -$19.1K |
|
324
Republic Services
RSG
$71.7B
| $129K | 0.08% |
1,077
-80
| -7% | -$9.58K |
|
325
Amgen
AMGN
$153B
| $128K | 0.08% |
+602
| New | +$128K |
|