SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$111B
| $173K | 0.05% |
899
+113
| +14% | +$21.8K |
|
477
Sysco
SYY
$39.4B
| $173K | 0.05% |
2,331
+2,326
| +46,520% | +$173K |
|
478
Ollie's Bargain Outlet
OLLI
$8.18B
| $172K | 0.05% |
2,972
+2,342
| +372% | +$136K |
|
479
Beazer Homes USA
BZH
$781M
| $172K | 0.05% |
6,076
+5,799
| +2,094% | +$164K |
|
480
Ryder
R
$7.64B
| $172K | 0.05% |
+2,027
| New | +$172K |
|
481
CBIZ
CBZ
$3.23B
| $172K | 0.05% |
3,224
+1,131
| +54% | +$60.3K |
|
482
CSG Systems International
CSGS
$1.86B
| $171K | 0.05% |
3,245
+152
| +5% | +$8.02K |
|
483
Dollar Tree
DLTR
$20.6B
| $171K | 0.05% |
+1,192
| New | +$171K |
|
484
Clearway Energy Class C
CWEN
$3.38B
| $171K | 0.05% |
5,988
-35
| -0.6% | -$1K |
|
485
Ambac
AMBC
$422M
| $171K | 0.05% |
11,980
+2,721
| +29% | +$38.7K |
|
486
Global Partners
GLP
$1.74B
| $170K | 0.05% |
5,548
-2,732
| -33% | -$84K |
|
487
Medifast
MED
$149M
| $170K | 0.05% |
1,845
+1,055
| +134% | +$97.2K |
|
488
A-Mark Precious Metals
AMRK
$587M
| $170K | 0.05% |
4,542
-1,711
| -27% | -$64.1K |
|
489
ESAB
ESAB
$7.15B
| $170K | 0.05% |
2,554
+407
| +19% | +$27.1K |
|
490
Houlihan Lokey
HLI
$13.9B
| $170K | 0.05% |
1,728
+440
| +34% | +$43.3K |
|
491
CareTrust REIT
CTRE
$7.56B
| $170K | 0.05% |
+8,550
| New | +$170K |
|
492
W.R. Berkley
WRB
$27.3B
| $170K | 0.05% |
4,275
-3,155
| -42% | -$125K |
|
493
Paycom
PAYC
$12.6B
| $170K | 0.05% |
528
+82
| +18% | +$26.3K |
|
494
Resources Connection
RGP
$167M
| $169K | 0.05% |
10,756
+769
| +8% | +$12.1K |
|
495
Dolby
DLB
$6.96B
| $169K | 0.05% |
2,015
+735
| +57% | +$61.5K |
|
496
The RMR Group
RMR
$284M
| $168K | 0.05% |
7,250
+3,193
| +79% | +$74K |
|
497
Danaos Corp
DAC
$1.75B
| $168K | 0.05% |
2,514
-3,259
| -56% | -$218K |
|
498
Tiptree Inc
TIPT
$849M
| $168K | 0.05% |
11,182
+3,770
| +51% | +$56.6K |
|
499
La-Z-Boy
LZB
$1.49B
| $167K | 0.05% |
5,848
+1,653
| +39% | +$47.3K |
|
500
Usana Health Sciences
USNA
$581M
| $167K | 0.05% |
2,652
+67
| +3% | +$4.22K |
|