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 | |
|---|---|---|---|---|---|---|
451
Agree Realty
ADC
$8B
| $99K | 0.06% |
1,501
+987
| +192% | +$65.1K |
|
452
Allegion
ALLE
$14.6B
| $99K | 0.06% |
750
-291
| -28% | -$38.4K |
|
453
Cardinal Health
CAH
$36B
| $99K | 0.06% |
1,994
+866
| +77% | +$43K |
|
454
Magnolia Oil & Gas
MGY
$4.32B
| $99K | 0.06% |
5,576
+1,890
| +51% | +$33.6K |
|
455
The Mosaic Company
MOS
$10.2B
| $99K | 0.06% |
+2,770
| New | +$99K |
|
456
Minerals Technologies
MTX
$1.98B
| $99K | 0.06% |
1,422
+284
| +25% | +$19.8K |
|
457
MYR Group
MYRG
$2.71B
| $99K | 0.06% |
+997
| New | +$99K |
|
458
Varonis Systems
VRNS
$6.43B
| $99K | 0.06% |
1,630
+1,280
| +366% | +$77.7K |
|
|
XIFR
459
XPLR Infrastructure, LP
XIFR
$930M
| $99K | 0.06% |
1,311
-1,363
| -51% | -$103K |
|
460
AutoNation
AN
$8.48B
| $98K | 0.06% |
807
-1,401
| -63% | -$170K |
|
461
Cathay General Bancorp
CATY
$3.4B
| $98K | 0.06% |
2,364
+841
| +55% | +$34.9K |
|
462
Rogers Corp
ROG
$1.44B
| $98K | 0.06% |
528
+197
| +60% | +$36.6K |
|
463
Matador Resources
MTDR
$5.88B
| $97K | 0.06% |
+2,562
| New | +$97K |
|
464
Onto Innovation
ONTO
$5.11B
| $97K | 0.06% |
1,344
+887
| +194% | +$64K |
|
465
US Bancorp
USB
$76.8B
| $97K | 0.06% |
1,640
-620
| -27% | -$36.7K |
|
466
Williams-Sonoma
WSM
$24.7B
| $97K | 0.06% |
1,092
+116
| +12% | +$10.3K |
|
|
POL
467
DELISTED
Polished.com Inc.
POL
| $97K | 0.06% |
+616
| New | +$97K |
|
|
EPZM
468
DELISTED
Epizyme, Inc
EPZM
| $97K | 0.06% |
18,804
-2,309
| -11% | -$11.9K |
|
469
Aaon
AAON
$6.37B
| $96K | 0.06% |
2,205
+535
| +32% | +$23.3K |
|
470
Methode Electronics
MEI
$261M
| $96K | 0.06% |
2,291
+122
| +6% | +$5.11K |
|
471
Avantor
AVTR
$8.75B
| $95K | 0.06% |
2,323
-1,016
| -30% | -$41.6K |
|
472
Installed Building Products
IBP
$7.22B
| $95K | 0.06% |
+889
| New | +$95K |
|
473
Playtika
PLTK
$1.43B
| $95K | 0.06% |
3,451
-2,975
| -46% | -$81.9K |
|
474
Synopsys
SNPS
$112B
| $94K | 0.06% |
315
+46
| +17% | +$13.7K |
|
|
AQUA
475
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $94K | 0.06% |
2,496
+1,445
| +137% | +$54.4K |
|