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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.4B
| $63K | 0.04% |
500
-967
| -66% | -$122K |
|
677
Ameren
AEE
$26.8B
| $62K | 0.04% |
+763
| New | +$62K |
|
678
Akamai
AKAM
$11B
| $62K | 0.04% |
+591
| New | +$62K |
|
679
Advanced Micro Devices
AMD
$259B
| $62K | 0.04% |
605
-185
| -23% | -$19K |
|
680
Armstrong World Industries
AWI
$8.47B
| $62K | 0.04% |
651
-682
| -51% | -$65K |
|
681
Dropbox
DBX
$8.29B
| $62K | 0.04% |
2,109
-202
| -9% | -$5.94K |
|
|
DESP
682
DELISTED
Despegar.com
DESP
| $62K | 0.04% |
5,129
-1,609
| -24% | -$19.5K |
|
683
Fidelity National Financial
FNF
$16.2B
| $62K | 0.04% |
+1,425
| New | +$62K |
|
684
National Health Investors
NHI
$3.71B
| $62K | 0.04% |
1,158
+523
| +82% | +$28K |
|
685
Shake Shack
SHAK
$3.92B
| $62K | 0.04% |
+788
| New | +$62K |
|
686
Agilysys
AGYS
$3.03B
| $61K | 0.04% |
1,172
+96
| +9% | +$5K |
|
687
Ashland
ASH
$2.42B
| $61K | 0.04% |
674
-295
| -30% | -$26.7K |
|
688
Bumble
BMBL
$682M
| $61K | 0.04% |
+1,228
| New | +$61K |
|
689
Cintas
CTAS
$81.2B
| $61K | 0.04% |
636
-16
| -2% | -$1.54K |
|
690
Evergy
EVRG
$16.5B
| $61K | 0.04% |
977
-43
| -4% | -$2.69K |
|
691
Genpact
G
$7.49B
| $61K | 0.04% |
1,289
-93
| -7% | -$4.4K |
|
692
Harley-Davidson
HOG
$3.65B
| $61K | 0.04% |
1,664
-2,578
| -61% | -$94.5K |
|
693
Masco
MAS
$15.3B
| $61K | 0.04% |
1,102
+54
| +5% | +$2.99K |
|
694
TransDigm Group
TDG
$72.5B
| $61K | 0.04% |
+97
| New | +$61K |
|
695
XPO
XPO
$15.3B
| $61K | 0.04% |
+1,296
| New | +$61K |
|
|
DRE
696
DELISTED
Duke Realty Corp.
DRE
| $61K | 0.04% |
+1,274
| New | +$61K |
|
697
Amcor
AMCR
$19B
| $60K | 0.04% |
+5,204
| New | +$60K |
|
698
Apollo Global Management
APO
$76.4B
| $60K | 0.04% |
974
-583
| -37% | -$35.9K |
|
699
ASML
ASML
$312B
| $60K | 0.04% |
80
-108
| -57% | -$81K |
|
700
Dover
DOV
$24.1B
| $60K | 0.04% |
384
-456
| -54% | -$71.3K |
|