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 | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$5.76B
| $66K | 0.04% |
+419
| New | +$66K |
|
652
Manulife Financial
MFC
$52.4B
| $66K | 0.04% |
+3,433
| New | +$66K |
|
653
Topgolf Callaway Brands
MODG
$1.7B
| $66K | 0.04% |
+2,384
| New | +$66K |
|
654
Raymond James Financial
RJF
$33.2B
| $66K | 0.04% |
717
+1
| +0.1% | +$92 |
|
655
AbbVie
ABBV
$374B
| $66K | 0.04% |
+616
| New | +$66K |
|
656
argenx
ARGX
$46.7B
| $66K | 0.04% |
218
-210
| -49% | -$63.6K |
|
657
Televisa
TV
$1.48B
| $66K | 0.04% |
5,969
-4,931
| -45% | -$54.5K |
|
|
VIAO
658
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $66K | 0.04% |
8,664
-579
| -6% | -$4.41K |
|
|
SAGE
659
DELISTED
Sage Therapeutics
SAGE
| $65K | 0.04% |
1,462
-2,973
| -67% | -$132K |
|
|
ZGNX
660
DELISTED
Zogenix, Inc.
ZGNX
| $65K | 0.04% |
4,276
-1,799
| -30% | -$27.3K |
|
661
Broadridge
BR
$29.3B
| $65K | 0.04% |
+389
| New | +$65K |
|
662
Hilton Grand Vacations
HGV
$3.99B
| $64K | 0.04% |
+1,348
| New | +$64K |
|
663
8x8 Inc
EGHT
$285M
| $64K | 0.04% |
2,743
+1,132
| +70% | +$26.4K |
|
664
Reinsurance Group of America
RGA
$12.7B
| $64K | 0.04% |
+578
| New | +$64K |
|
665
SBA Communications
SBAC
$20.8B
| $64K | 0.04% |
195
-16
| -8% | -$5.25K |
|
666
Textron
TXT
$14.4B
| $64K | 0.04% |
921
-3
| -0.3% | -$208 |
|
667
Celanese
CE
$4.84B
| $63K | 0.04% |
415
-108
| -21% | -$16.4K |
|
668
Canadian Pacific Kansas City
CP
$68.4B
| $63K | 0.04% |
973
+195
| +25% | +$12.6K |
|
669
Evercore
EVR
$12.8B
| $63K | 0.04% |
472
-399
| -46% | -$53.3K |
|
670
Gossamer Bio
GOSS
$707M
| $63K | 0.04% |
4,999
+238
| +5% | +$3K |
|
671
Pentair
PNR
$17.9B
| $63K | 0.04% |
+867
| New | +$63K |
|
672
Royalty Pharma
RPRX
$15.6B
| $63K | 0.04% |
+1,731
| New | +$63K |
|
673
Unum
UNM
$12.6B
| $63K | 0.04% |
+2,512
| New | +$63K |
|
674
Dentsply Sirona
XRAY
$2.73B
| $63K | 0.04% |
1,084
+139
| +15% | +$8.08K |
|
|
MNRL
675
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $63K | 0.04% |
3,297
-285
| -8% | -$5.45K |
|