SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.69%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$59.3M
(+38%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
472
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
CoreCivic
CXW
|
$835K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$721K |
| 4 |
Emcor
EME
|
$271K |
| 5 |
Fiserv
FI
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Herbalife
HLF
|
$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
eBay
EBAY
|
$437K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.08B
| $142K | 0.07% |
2,569
+7
| +0.3% | +$387 |
|
402
Republic Services
RSG
$71.7B
| $141K | 0.07% |
1,010
-67
| -6% | -$9.35K |
|
403
Sally Beauty Holdings
SBH
$1.44B
| $141K | 0.07% |
+7,652
| New | +$141K |
|
404
Semtech
SMTC
$5.26B
| $141K | 0.07% |
+1,584
| New | +$141K |
|
405
Tile Shop Holdings
TTSH
$278M
| $141K | 0.07% |
19,721
-7,002
| -26% | -$50.1K |
|
406
United Parcel Service
UPS
$72.1B
| $141K | 0.07% |
+658
| New | +$141K |
|
|
SCU
407
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $141K | 0.07% |
+6,620
| New | +$141K |
|
408
ARKO Corp
ARKO
$559M
| $141K | 0.07% |
16,061
+5,971
| +59% | +$52.4K |
|
409
Ormat Technologies
ORA
$5.51B
| $141K | 0.07% |
1,784
+150
| +9% | +$11.9K |
|
410
Equity Residential
EQR
$25.5B
| $140K | 0.07% |
1,544
+219
| +17% | +$19.9K |
|
411
United Natural Foods
UNFI
$1.75B
| $140K | 0.07% |
+2,853
| New | +$140K |
|
412
SWK Holdings
SWKH
$178M
| $140K | 0.07% |
9,022
-1,400
| -13% | -$21.7K |
|
413
Agree Realty
ADC
$8.08B
| $139K | 0.06% |
1,945
+444
| +30% | +$31.7K |
|
414
Akamai
AKAM
$11.3B
| $139K | 0.06% |
1,185
+594
| +101% | +$69.7K |
|
415
Apollo Global Management
APO
$75.3B
| $139K | 0.06% |
1,927
+953
| +98% | +$68.7K |
|
416
Pacira BioSciences
PCRX
$1.19B
| $139K | 0.06% |
2,312
+209
| +10% | +$12.6K |
|
417
Comstock Resources
CRK
$4.66B
| $138K | 0.06% |
+17,004
| New | +$138K |
|
418
Incyte
INCY
$16.9B
| $138K | 0.06% |
1,874
-967
| -34% | -$71.2K |
|
419
Lee Enterprises
LEE
$25.6M
| $138K | 0.06% |
3,991
-879
| -18% | -$30.4K |
|
420
QuidelOrtho
QDEL
$1.95B
| $138K | 0.06% |
1,019
+464
| +84% | +$62.8K |
|
|
CONN
421
DELISTED
Conn's Inc.
CONN
| $138K | 0.06% |
+5,861
| New | +$138K |
|
422
Crocs
CROX
$4.72B
| $137K | 0.06% |
1,066
-54
| -5% | -$6.94K |
|
423
Evertec
EVTC
$2.21B
| $137K | 0.06% |
2,740
+1,105
| +68% | +$55.3K |
|
424
Louisiana-Pacific
LPX
$6.9B
| $137K | 0.06% |
1,751
-740
| -30% | -$57.9K |
|
425
New York Times
NYT
$9.6B
| $137K | 0.06% |
2,831
-851
| -23% | -$41.2K |
|