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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23.2B
| $77K | 0.05% |
364
+96
| +36% | +$20.3K |
|
577
Eagle Materials
EXP
$7.49B
| $77K | 0.05% |
590
-127
| -18% | -$16.6K |
|
578
Kodiak Sciences
KOD
$523M
| $77K | 0.05% |
801
-363
| -31% | -$34.9K |
|
579
Light & Wonder
LNW
$7.4B
| $77K | 0.05% |
+925
| New | +$77K |
|
580
DuPont de Nemours
DD
$32.1B
| $76K | 0.05% |
1,114
-356
| -24% | -$24.3K |
|
581
EOG Resources
EOG
$64.8B
| $76K | 0.05% |
954
+875
| +1,108% | +$69.7K |
|
582
FTI Consulting
FCN
$5.3B
| $76K | 0.05% |
561
+131
| +30% | +$17.7K |
|
583
SS&C Technologies
SSNC
$21.6B
| $76K | 0.05% |
1,101
-134
| -11% | -$9.25K |
|
584
Veeco
VECO
$1.48B
| $76K | 0.05% |
+3,437
| New | +$76K |
|
|
SYNH
585
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $76K | 0.05% |
864
-196
| -18% | -$17.2K |
|
|
BPMC
586
DELISTED
Blueprint Medicines
BPMC
| $75K | 0.05% |
732
-283
| -28% | -$29K |
|
587
Graco
GGG
$14.1B
| $75K | 0.05% |
1,069
-834
| -44% | -$58.5K |
|
588
Goodyear
GT
$2.41B
| $75K | 0.05% |
+4,222
| New | +$75K |
|
589
Central Garden & Pet Class A
CENTA
$2.09B
| $75K | 0.05% |
2,184
+396
| +22% | +$13.6K |
|
590
Evertec
EVTC
$2.13B
| $75K | 0.05% |
1,635
+584
| +56% | +$26.8K |
|
591
Farmer Brothers
FARM
$42.5M
| $75K | 0.05% |
+8,939
| New | +$75K |
|
592
Carvana
CVNA
$50.6B
| $74K | 0.05% |
245
-259
| -51% | -$78.2K |
|
593
Exelixis
EXEL
$10.2B
| $74K | 0.05% |
+3,488
| New | +$74K |
|
594
Genius Sports
GENI
$3.01B
| $74K | 0.05% |
3,961
+1,806
| +84% | +$33.7K |
|
595
Prosperity Bancshares
PB
$6.36B
| $74K | 0.05% |
1,042
-189
| -15% | -$13.4K |
|
596
ePlus
PLUS
$1.92B
| $74K | 0.05% |
1,444
+76
| +6% | +$3.9K |
|
597
Repay Holdings
RPAY
$496M
| $74K | 0.05% |
3,200
+384
| +14% | +$8.88K |
|
598
Skechers
SKX
$9.5B
| $74K | 0.05% |
+1,768
| New | +$74K |
|
599
Neuronetics
STIM
$235M
| $74K | 0.05% |
11,238
+10,575
| +1,595% | +$69.6K |
|
|
WW
600
DELISTED
WW International
WW
| $74K | 0.05% |
+4,062
| New | +$74K |
|