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 | |
|---|---|---|---|---|---|---|
|
SAIL
476
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $93K | 0.06% |
2,153
-273
| -11% | -$11.8K |
|
|
MCF
477
DELISTED
Contango Oil & Gas Co.
MCF
| $93K | 0.06% |
20,256
+3,465
| +21% | +$15.9K |
|
478
APi Group
APG
$14.5B
| $92K | 0.06% |
6,716
+6,116
| +1,019% | +$83.8K |
|
479
TopBuild
BLD
$11.8B
| $92K | 0.06% |
451
-116
| -20% | -$23.7K |
|
480
Equinix
EQIX
$76.3B
| $92K | 0.06% |
116
+26
| +29% | +$20.6K |
|
481
Fair Isaac
FICO
$37.1B
| $92K | 0.06% |
231
-68
| -23% | -$27.1K |
|
482
DoubleVerify
DV
$2.42B
| $92K | 0.06% |
+2,683
| New | +$92K |
|
483
Airbnb
ABNB
$75.8B
| $91K | 0.06% |
543
+324
| +148% | +$54.3K |
|
484
Crown Holdings
CCK
$11B
| $91K | 0.06% |
899
+790
| +725% | +$80K |
|
485
Columbus McKinnon
CMCO
$413M
| $91K | 0.06% |
1,872
+248
| +15% | +$12.1K |
|
486
Organon & Co
OGN
$2.7B
| $91K | 0.06% |
2,785
+2,627
| +1,663% | +$85.8K |
|
487
Oshkosh
OSK
$8.7B
| $91K | 0.06% |
890
-1,050
| -54% | -$107K |
|
488
J&J Snack Foods
JJSF
$2.08B
| $90K | 0.06% |
592
+105
| +22% | +$16K |
|
489
MKS Inc. Common Stock
MKSI
$7.27B
| $90K | 0.06% |
597
-129
| -18% | -$19.4K |
|
490
Patrick Industries
PATK
$3.72B
| $90K | 0.06% |
1,622
+240
| +17% | +$13.3K |
|
491
Stanley Black & Decker
SWK
$11.9B
| $90K | 0.06% |
511
-153
| -23% | -$26.9K |
|
492
CryoPort
CYRX
$493M
| $90K | 0.06% |
1,347
+531
| +65% | +$35.5K |
|
493
FormFactor
FORM
$2.27B
| $90K | 0.06% |
2,422
+1,119
| +86% | +$41.6K |
|
494
LGI Homes
LGIH
$1.45B
| $89K | 0.06% |
628
-59
| -9% | -$8.36K |
|
495
Synaptics
SYNA
$2.7B
| $89K | 0.06% |
494
+22
| +5% | +$3.96K |
|
|
CNH
496
CNH Industrial
CNH
$14.2B
| $88K | 0.06% |
+6,116
| New | +$88K |
|
497
Becton Dickinson
BDX
$54.6B
| $88K | 0.06% |
367
+171
| +87% | +$41K |
|
498
Cognyte Software
CGNT
$617M
| $88K | 0.06% |
4,291
-1,962
| -31% | -$40.2K |
|
499
Regency Centers
REG
$13.1B
| $88K | 0.06% |
+1,302
| New | +$88K |
|
500
Rambus
RMBS
$8.02B
| $88K | 0.06% |
+3,946
| New | +$88K |
|