SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Money Express
IMXI
$430M
| $205K | 0.06% |
8,354
+5,803
| +227% | +$142K |
|
377
Molina Healthcare
MOH
$9.47B
| $203K | 0.06% |
+673
| New | +$203K |
|
378
Kinsale Capital Group
KNSL
$10.6B
| $202K | 0.06% |
540
+77
| +17% | +$28.8K |
|
379
APi Group
APG
$14.5B
| $201K | 0.06% |
11,075
+8,972
| +427% | +$163K |
|
380
Old National Bancorp
ONB
$8.94B
| $201K | 0.06% |
14,421
-5,919
| -29% | -$82.5K |
|
381
SS&C Technologies
SSNC
$21.7B
| $201K | 0.06% |
3,317
+1,265
| +62% | +$76.7K |
|
382
Corebridge Financial
CRBG
$18.1B
| $201K | 0.06% |
11,380
-3,494
| -23% | -$61.7K |
|
383
Encompass Health
EHC
$12.6B
| $200K | 0.06% |
+2,956
| New | +$200K |
|
384
Johnson Controls International
JCI
$69.5B
| $200K | 0.06% |
2,931
+1,278
| +77% | +$87.1K |
|
|
LUNA
385
DELISTED
Luna Innovations Incorporated
LUNA
| $200K | 0.06% |
21,893
+2,449
| +13% | +$22.3K |
|
386
IDT Corp
IDT
$1.64B
| $200K | 0.06% |
7,723
+591
| +8% | +$15.3K |
|
387
Empire State Realty Trust
ESRT
$1.35B
| $200K | 0.06% |
26,645
-1,511
| -5% | -$11.3K |
|
388
Cummins
CMI
$55.1B
| $199K | 0.06% |
+812
| New | +$199K |
|
389
Worthington Enterprises
WOR
$3.24B
| $199K | 0.06% |
4,647
-3,119
| -40% | -$134K |
|
390
Varonis Systems
VRNS
$6.28B
| $199K | 0.06% |
7,451
+6,923
| +1,311% | +$184K |
|
391
Allegion
ALLE
$14.7B
| $199K | 0.06% |
1,654
-2,033
| -55% | -$244K |
|
392
Gogo Inc
GOGO
$1.43B
| $198K | 0.06% |
11,665
+4,228
| +57% | +$71.9K |
|
393
Pricesmart
PSMT
$3.38B
| $198K | 0.06% |
+2,675
| New | +$198K |
|
394
Teradyne
TER
$19.1B
| $197K | 0.06% |
1,774
-275
| -13% | -$30.6K |
|
395
Royalty Pharma
RPRX
$15.6B
| $197K | 0.06% |
6,418
+636
| +11% | +$19.6K |
|
396
Brixmor Property Group
BRX
$8.63B
| $196K | 0.06% |
8,916
+1,472
| +20% | +$32.4K |
|
397
Texas Roadhouse
TXRH
$11.2B
| $196K | 0.06% |
1,746
+459
| +36% | +$51.5K |
|
398
Zegna
ZGN
$2.29B
| $195K | 0.06% |
+15,389
| New | +$195K |
|
399
Brookdale Senior Living
BKD
$1.83B
| $195K | 0.06% |
46,120
-14,570
| -24% | -$61.5K |
|
400
StoneCo
STNE
$4.63B
| $193K | 0.06% |
+15,160
| New | +$193K |
|