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 | |
|---|---|---|---|---|---|---|
501
Vontier
VNT
$6.36B
| $88K | 0.06% |
2,613
+14
| +0.5% | +$471 |
|
502
Ameriprise Financial
AMP
$46.4B
| $87K | 0.06% |
+329
| New | +$87K |
|
503
Axos Financial
AX
$5.21B
| $87K | 0.06% |
1,696
+606
| +56% | +$31.1K |
|
504
ESCO Technologies
ESE
$5.31B
| $87K | 0.06% |
1,135
+312
| +38% | +$23.9K |
|
505
Acushnet Holdings
GOLF
$4.54B
| $87K | 0.06% |
1,869
-209
| -10% | -$9.73K |
|
506
Olin
OLN
$2.87B
| $87K | 0.06% |
1,796
-790
| -31% | -$38.3K |
|
507
Omnicom Group
OMC
$15.3B
| $87K | 0.06% |
+1,195
| New | +$87K |
|
508
Toll Brothers
TOL
$14.3B
| $87K | 0.06% |
1,576
-895
| -36% | -$49.4K |
|
|
CCMP
509
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $87K | 0.06% |
708
+128
| +22% | +$15.7K |
|
510
CME Group
CME
$94.6B
| $86K | 0.06% |
447
+119
| +36% | +$22.9K |
|
511
Masimo
MASI
$8.08B
| $86K | 0.06% |
316
-92
| -23% | -$25K |
|
512
Taboola.com
TBLA
$1.01B
| $86K | 0.06% |
10,154
+10,111
| +23,514% | +$85.6K |
|
513
Universal Health Services
UHS
$11.8B
| $86K | 0.06% |
619
-370
| -37% | -$51.4K |
|
514
BWX Technologies
BWXT
$15B
| $85K | 0.05% |
1,579
-377
| -19% | -$20.3K |
|
515
CACI
CACI
$10.4B
| $85K | 0.05% |
325
-67
| -17% | -$17.5K |
|
516
ConocoPhillips
COP
$115B
| $85K | 0.05% |
1,255
+967
| +336% | +$65.5K |
|
517
KLA
KLAC
$121B
| $85K | 0.05% |
253
-130
| -34% | -$43.7K |
|
518
Ziff Davis
ZD
$1.58B
| $85K | 0.05% |
713
-259
| -27% | -$30.9K |
|
|
TWNK
519
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $85K | 0.05% |
4,920
+1,296
| +36% | +$22.4K |
|
520
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $84K | 0.05% |
2,494
+352
| +16% | +$11.9K |
|
521
Sea Limited
SE
$114B
| $84K | 0.05% |
264
-410
| -61% | -$130K |
|
522
Boston Scientific
BSX
$160B
| $84K | 0.05% |
1,945
-1,690
| -46% | -$73K |
|
523
Monolithic Power Systems
MPWR
$41.4B
| $84K | 0.05% |
174
-52
| -23% | -$25.1K |
|
524
NorthWestern Energy
NWE
$3.47B
| $84K | 0.05% |
1,472
+578
| +65% | +$33K |
|
525
LiveRamp
RAMP
$1.81B
| $84K | 0.05% |
+1,776
| New | +$84K |
|