SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+10.29%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+161%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
58.78%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
421
Reduced
85
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Herbalife
HLF
|
$1.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$222K |
| 3 |
AbbVie
ABBV
|
$184K |
| 4 |
Comcast
CMCSA
|
$132K |
| 5 |
Eli Lilly
LLY
|
$124K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$214B
| $124K | 0.08% |
1,589
-1,049
| -40% | -$81.9K |
|
352
Polaris
PII
$3.18B
| $124K | 0.08% |
+905
| New | +$124K |
|
353
Service Corp International
SCI
$11.1B
| $124K | 0.08% |
+2,322
| New | +$124K |
|
|
SAIL
354
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $124K | 0.08% |
2,426
+2,207
| +1,008% | +$113K |
|
355
Check Point Software Technologies
CHKP
$20.7B
| $123K | 0.08% |
1,059
+1,043
| +6,519% | +$121K |
|
356
CenterPoint Energy
CNP
$24.6B
| $123K | 0.08% |
+4,996
| New | +$123K |
|
357
Evercore
EVR
$12.3B
| $123K | 0.08% |
+871
| New | +$123K |
|
358
General Mills
GIS
$26.4B
| $123K | 0.08% |
+2,011
| New | +$123K |
|
359
Lumentum
LITE
$9.28B
| $123K | 0.08% |
+1,501
| New | +$123K |
|
360
Alliant Energy
LNT
$16.7B
| $123K | 0.08% |
+2,211
| New | +$123K |
|
361
Nexstar Media Group
NXST
$6.2B
| $123K | 0.08% |
+832
| New | +$123K |
|
362
Philip Morris
PM
$260B
| $123K | 0.08% |
1,247
-103
| -8% | -$10.2K |
|
363
Toronto Dominion Bank
TD
$128B
| $123K | 0.08% |
+1,753
| New | +$123K |
|
364
Dominion Energy
D
$51.1B
| $122K | 0.08% |
+1,660
| New | +$122K |
|
365
Gartner
IT
$19B
| $122K | 0.08% |
503
+124
| +33% | +$30.1K |
|
366
Conagra Brands
CAG
$8.99B
| $121K | 0.08% |
+3,317
| New | +$121K |
|
367
Cognex
CGNX
$7.38B
| $121K | 0.08% |
1,441
+1,345
| +1,401% | +$113K |
|
368
Cincinnati Financial
CINF
$24B
| $121K | 0.08% |
+1,038
| New | +$121K |
|
369
NiSource
NI
$19.9B
| $121K | 0.08% |
+4,957
| New | +$121K |
|
370
Annaly Capital Management
NLY
$13.5B
| $121K | 0.08% |
+13,574
| New | +$121K |
|
371
Prudential Financial
PRU
$38.6B
| $121K | 0.08% |
+1,182
| New | +$121K |
|
372
W.R. Berkley
WRB
$27.2B
| $121K | 0.08% |
1,624
+1,500
| +1,210% | +$112K |
|
373
Aflac
AFL
$57.2B
| $120K | 0.08% |
+2,230
| New | +$120K |
|
374
Boyd Gaming
BYD
$6.88B
| $120K | 0.08% |
+1,949
| New | +$120K |
|
375
Edison International
EIX
$21.6B
| $120K | 0.08% |
+2,075
| New | +$120K |
|