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 | |
|---|---|---|---|---|---|---|
551
Healthcare Services Group
HCSG
$1.16B
| $80K | 0.05% |
3,183
+384
| +14% | +$9.65K |
|
552
Invesco
IVZ
$9.87B
| $80K | 0.05% |
3,332
+343
| +11% | +$8.24K |
|
553
Keysight
KEYS
$29.2B
| $80K | 0.05% |
483
-490
| -50% | -$81.2K |
|
554
Kratos Defense & Security Solutions
KTOS
$11B
| $80K | 0.05% |
3,598
+1,146
| +47% | +$25.5K |
|
555
Northrop Grumman
NOC
$82.4B
| $80K | 0.05% |
223
+67
| +43% | +$24K |
|
556
NXP Semiconductors
NXPI
$56B
| $80K | 0.05% |
410
-128
| -24% | -$25K |
|
557
Ciena
CIEN
$18.3B
| $79K | 0.05% |
1,538
-36
| -2% | -$1.85K |
|
558
Brinker International
EAT
$6.74B
| $79K | 0.05% |
1,608
+323
| +25% | +$15.9K |
|
559
Karyopharm Therapeutics
KPTI
$55.3M
| $79K | 0.05% |
900
-60
| -6% | -$5.27K |
|
560
Paylocity
PCTY
$9.39B
| $79K | 0.05% |
281
-66
| -19% | -$18.6K |
|
561
Tactile Systems Technology
TCMD
$297M
| $79K | 0.05% |
1,778
-158
| -8% | -$7.02K |
|
562
Tyler Technologies
TYL
$23.6B
| $79K | 0.05% |
173
-15
| -8% | -$6.85K |
|
563
Zimmer Biomet
ZBH
$20.4B
| $79K | 0.05% |
554
-110
| -17% | -$15.7K |
|
|
AVTA
564
DELISTED
Avantax, Inc. Common Stock
AVTA
| $79K | 0.05% |
5,054
+368
| +8% | +$5.75K |
|
565
Ametek
AME
$43.2B
| $78K | 0.05% |
627
+48
| +8% | +$5.97K |
|
566
Cameco
CCJ
$35B
| $78K | 0.05% |
+3,611
| New | +$78K |
|
567
QuidelOrtho
QDEL
$1.9B
| $78K | 0.05% |
555
-426
| -43% | -$59.9K |
|
|
QADA
568
DELISTED
QAD Inc.
QADA
| $78K | 0.05% |
894
+108
| +14% | +$9.42K |
|
569
Adtalem Global Education
ATGE
$4.81B
| $77K | 0.05% |
2,041
+371
| +22% | +$14K |
|
570
CDW
CDW
$22.1B
| $77K | 0.05% |
421
-114
| -21% | -$20.9K |
|
571
Marsh & McLennan
MMC
$98B
| $77K | 0.05% |
510
+345
| +209% | +$52.1K |
|
572
Ollie's Bargain Outlet
OLLI
$7.98B
| $77K | 0.05% |
1,282
-37
| -3% | -$2.22K |
|
573
Roblox
RBLX
$91.6B
| $77K | 0.05% |
+1,024
| New | +$77K |
|
574
Yeti Holdings
YETI
$2.81B
| $77K | 0.05% |
897
-404
| -31% | -$34.7K |
|
|
SMAR
575
DELISTED
Smartsheet Inc.
SMAR
| $77K | 0.05% |
1,119
+545
| +95% | +$37.5K |
|