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 | |
|---|---|---|---|---|---|---|
301
Camping World
CWH
$1.12B
| $164K | 0.08% |
6,488
+2,476
| +62% | +$62.6K |
|
302
LeMaitre Vascular
LMAT
$2.21B
| $164K | 0.08% |
3,231
+1,528
| +90% | +$77.6K |
|
303
RLI Corp
RLI
$6.16B
| $164K | 0.08% |
3,204
+102
| +3% | +$5.22K |
|
|
ATSG
304
DELISTED
Air Transport Services Group, Inc.
ATSG
| $163K | 0.08% |
6,772
+2,524
| +59% | +$60.8K |
|
305
Edwards Lifesciences
EW
$47.5B
| $163K | 0.08% |
1,979
+1,692
| +590% | +$139K |
|
306
Mohawk Industries
MHK
$8.65B
| $163K | 0.08% |
1,787
+35
| +2% | +$3.19K |
|
307
A-Mark Precious Metals
AMRK
$587M
| $162K | 0.08% |
5,711
+4,705
| +468% | +$133K |
|
308
Jones Lang LaSalle
JLL
$14.8B
| $162K | 0.08% |
1,074
+531
| +98% | +$80.1K |
|
309
MetLife
MET
$52.9B
| $162K | 0.08% |
2,660
+1,036
| +64% | +$63.1K |
|
310
Werner Enterprises
WERN
$1.71B
| $162K | 0.08% |
4,311
+2,914
| +209% | +$110K |
|
311
Amgen
AMGN
$153B
| $162K | 0.08% |
+720
| New | +$162K |
|
312
LSB Industries
LXU
$602M
| $161K | 0.08% |
11,333
+1,093
| +11% | +$15.5K |
|
313
Mattel
MAT
$6.06B
| $161K | 0.08% |
8,476
+4,133
| +95% | +$78.5K |
|
314
Paysafe
PSFE
$864M
| $161K | 0.08% |
9,720
+6,572
| +209% | +$109K |
|
315
Advanced Drainage Systems
WMS
$11.5B
| $161K | 0.08% |
1,296
+878
| +210% | +$109K |
|
|
KNBE
316
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $161K | 0.08% |
7,724
+5,903
| +324% | +$123K |
|
317
ADT
ADT
$7.13B
| $160K | 0.08% |
21,382
+10,537
| +97% | +$78.8K |
|
|
PAYA
318
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $160K | 0.08% |
26,237
+8,891
| +51% | +$54.2K |
|
319
General Mills
GIS
$27B
| $159K | 0.08% |
+2,073
| New | +$159K |
|
320
Golar LNG
GLNG
$4.52B
| $159K | 0.08% |
+6,373
| New | +$159K |
|
321
Globalstar
GSAT
$3.96B
| $159K | 0.08% |
6,649
+2,479
| +59% | +$59.3K |
|
322
Vistra
VST
$63.7B
| $159K | 0.08% |
7,576
+2,849
| +60% | +$59.8K |
|
323
World Kinect Corp
WKC
$1.48B
| $159K | 0.08% |
6,783
+3,742
| +123% | +$87.7K |
|
324
Dow Inc
DOW
$17.4B
| $158K | 0.08% |
3,595
+2,410
| +203% | +$106K |
|
325
Stereotaxis
STXS
$264M
| $158K | 0.08% |
87,794
+35,116
| +67% | +$63.2K |
|