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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$19.9B
| $108K | 0.07% |
+1,994
| New | +$108K |
|
402
LeMaitre Vascular
LMAT
$2.16B
| $108K | 0.07% |
2,041
-315
| -13% | -$16.7K |
|
403
Trex
TREX
$6.43B
| $108K | 0.07% |
1,063
-752
| -41% | -$76.4K |
|
404
D.R. Horton
DHI
$53B
| $107K | 0.07% |
1,276
-1,815
| -59% | -$152K |
|
405
Equity Residential
EQR
$25.4B
| $107K | 0.07% |
+1,325
| New | +$107K |
|
406
Helios Technologies
HLIO
$1.79B
| $107K | 0.07% |
1,299
+280
| +27% | +$23.1K |
|
407
IAC Inc
IAC
$2.88B
| $107K | 0.07% |
1,002
+458
| +84% | +$48.9K |
|
408
Quaker Houghton
KWR
$2.45B
| $107K | 0.07% |
451
+106
| +31% | +$25.1K |
|
409
Ryman Hospitality Properties
RHP
$6.23B
| $107K | 0.07% |
1,279
+695
| +119% | +$58.1K |
|
|
GAP
410
The Gap, Inc.
GAP
$8.94B
| $107K | 0.07% |
4,693
+2,177
| +87% | +$49.6K |
|
|
CLR
411
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $107K | 0.07% |
2,313
+1,670
| +260% | +$77.3K |
|
412
Magna International
MGA
$13B
| $106K | 0.07% |
1,412
+325
| +30% | +$24.4K |
|
413
Envista
NVST
$3.46B
| $106K | 0.07% |
2,547
+619
| +32% | +$25.8K |
|
414
Virtu Financial
VIRT
$3.22B
| $106K | 0.07% |
4,340
-1,661
| -28% | -$40.6K |
|
415
American International
AIG
$43.5B
| $106K | 0.07% |
1,933
+1,932
| +193,200% | +$106K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.07% |
2,224
+1,741
| +360% | +$82.2K |
|
417
Corpay
CPAY
$22.1B
| $105K | 0.07% |
403
+97
| +32% | +$25.3K |
|
418
Acuity Brands
AYI
$10.1B
| $104K | 0.07% |
+598
| New | +$104K |
|
419
Ball Corp
BALL
$13.7B
| $104K | 0.07% |
1,159
-120
| -9% | -$10.8K |
|
420
CrowdStrike
CRWD
$106B
| $104K | 0.07% |
423
-335
| -44% | -$82.4K |
|
421
Huron Consulting
HURN
$2.42B
| $104K | 0.07% |
2,008
+23
| +1% | +$1.19K |
|
422
Progressive
PGR
$143B
| $104K | 0.07% |
1,151
+124
| +12% | +$11.2K |
|
423
RH
RH
$4.36B
| $104K | 0.07% |
157
-57
| -27% | -$37.8K |
|
424
Schlumberger
SLB
$53.4B
| $104K | 0.07% |
3,482
+2,219
| +176% | +$66.3K |
|
425
Viavi Solutions
VIAV
$2.61B
| $104K | 0.07% |
6,625
+2,562
| +63% | +$40.2K |
|