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 | 11.8% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
476
DELISTED
SilverBow Resources, Inc.
SBOW
| $124K | 0.06% |
+5,678
| New | +$124K |
|
477
BioLife Solutions
BLFS
$1.25B
| $123K | 0.06% |
3,298
+218
| +7% | +$8.13K |
|
478
Calix
CALX
$4B
| $123K | 0.06% |
+1,538
| New | +$123K |
|
479
HealthEquity
HQY
$7.97B
| $123K | 0.06% |
2,777
+226
| +9% | +$10K |
|
480
Kite Realty
KRG
$5B
| $123K | 0.06% |
+5,662
| New | +$123K |
|
481
Pediatrix Medical
MD
$1.49B
| $123K | 0.06% |
+4,509
| New | +$123K |
|
482
OneMain Financial
OMF
$7.24B
| $123K | 0.06% |
2,451
+1,362
| +125% | +$68.4K |
|
483
FormFactor
FORM
$2.28B
| $122K | 0.06% |
2,659
+237
| +10% | +$10.9K |
|
484
Intercontinental Exchange
ICE
$99.3B
| $122K | 0.06% |
894
+2
| +0.2% | +$273 |
|
485
PROG Holdings
PRG
$1.41B
| $122K | 0.06% |
+2,711
| New | +$122K |
|
486
Stifel
SF
$11.5B
| $122K | 0.06% |
1,741
+915
| +111% | +$64.1K |
|
487
Target
TGT
$41.7B
| $122K | 0.06% |
528
-649
| -55% | -$150K |
|
|
UNIT
488
Uniti Group
UNIT
$1.81B
| $122K | 0.06% |
+8,715
| New | +$122K |
|
489
Allison Transmission
ALSN
$7.5B
| $121K | 0.06% |
+3,333
| New | +$121K |
|
490
Federal Realty Investment Trust
FRT
$8.75B
| $121K | 0.06% |
890
+564
| +173% | +$76.7K |
|
491
MarketAxess Holdings
MKTX
$6.9B
| $121K | 0.06% |
295
+51
| +21% | +$20.9K |
|
492
Sunoco
SUN
$6.91B
| $121K | 0.06% |
+2,965
| New | +$121K |
|
493
Genesco
GCO
$359M
| $121K | 0.06% |
+1,892
| New | +$121K |
|
494
Prestige Consumer Healthcare
PBH
$3.22B
| $120K | 0.06% |
+1,984
| New | +$120K |
|
495
Abercrombie & Fitch
ANF
$4.52B
| $119K | 0.06% |
+3,430
| New | +$119K |
|
496
APA Corp
APA
$8.03B
| $119K | 0.06% |
4,430
-1,289
| -23% | -$34.6K |
|
497
Coursera
COUR
$1.88B
| $119K | 0.06% |
+4,882
| New | +$119K |
|
498
Topgolf Callaway Brands
MODG
$1.73B
| $119K | 0.06% |
4,323
+1,939
| +81% | +$53.4K |
|
|
SAFE
499
Safehold
SAFE
$1.17B
| $119K | 0.06% |
+950
| New | +$119K |
|
500
Service Corp International
SCI
$11B
| $119K | 0.06% |
+1,674
| New | +$119K |
|